NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $326.5B (100.0% shares, 0.0% debt)

Holdings (2,092)

MSFT MICROSOFT CORP 3.3%
Value $10.8B Shares 77,715,190 Est. Cost $35.54 Unrealized +265.6%
AAPL APPLE INC 3.2%
Value $10.61B Shares 47,358,815 Est. Cost $89.77 Unrealized -44.1%
AMZN AMAZON.COM INC 2.3%
Value $7.567B Shares 4,359,297 Est. Cost $151.48 Unrealized -38.8%
GOOGL ALPHABET INC-CL A 1.9%
Value $6.214B Shares 5,088,661 Est. Cost $44.29 Unrealized +32.7%
META FACEBOOK INC-CLASS A 1.5%
Value $4.76B Shares 26,727,011 Est. Cost $81.50 Unrealized +131.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.669B Shares 28,357,091 Est. Cost $74.65 Unrealized +47.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.388B Shares 28,786,435 Est. Cost $38.76 Unrealized +145.3%
BABA ALIBABA GROUP HOLDING-SP ADR 1.0%
Value $3.38B Shares 20,213,676 Est. Cost $177.08 Unrealized
PG PROCTER & GAMBLE CO/THE 1.0%
Value $3.31B Shares 26,614,975 Est. Cost $65.21 Unrealized +54.9%
V VISA INC-CLASS A SHARES 1.0%
Value $3.124B Shares 18,161,171 Est. Cost $80.33 Unrealized +112.0%
XOM EXXON MOBIL CORP 0.9%
Value $3.019B Shares 42,751,135 Est. Cost $79.26 Unrealized -32.2%
BAC BANK OF AMERICA CORP 0.9%
Value $3.004B Shares 102,999,203 Est. Cost $9.90 Unrealized +148.0%
T AT&T INC 0.8%
Value $2.766B Shares 73,095,781 Est. Cost $23.42 Unrealized -27.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.728B Shares 45,202,140 Est. Cost $32.97 Unrealized +22.6%
HD HOME DEPOT INC 0.8%
Value $2.721B Shares 11,727,949 Est. Cost $61.37 Unrealized +204.8%
LINDE PLC 0.8%
Value $2.541B Shares 13,114,646 Est. Cost $156.20 Unrealized
INTC INTEL CORP 0.8%
Value $2.523B Shares 48,966,334 Est. Cost $26.60 Unrealized +61.7%
MA MASTERCARD INC - A 0.8%
Value $2.475B Shares 9,114,014 Est. Cost $99.59 Unrealized +167.2%
CVX CHEVRON CORP 0.7%
Value $2.448B Shares 20,639,350 Est. Cost $93.87 Unrealized -2.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $2.364B Shares 47,853,084 Est. Cost $18.57 Unrealized +130.4%
DIS WALT DISNEY CO/THE 0.7%
Value $2.339B Shares 17,950,440 Est. Cost $66.87 Unrealized +100.8%
MRK MERCK & CO. INC. 0.7%
Value $2.317B Shares 27,528,120 Est. Cost $42.67 Unrealized +53.4%
GOOG ALPHABET INC-CL C 0.7%
Value $2.216B Shares 1,817,791 Est. Cost $38.58 Unrealized +52.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $2.208B Shares 7,080 Est. Cost $183371.73 Unrealized +68.8%
PFE PFIZER INC 0.7%
Value $2.144B Shares 59,678,571 Est. Cost $22.63 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $2.141B Shares 10,291,105 Est. Cost $155.20 Unrealized +32.8%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $2.137B Shares 47,396,436 Est. Cost $29.25 Unrealized +28.2%
WFC WELLS FARGO & CO 0.6%
Value $2.098B Shares 41,586,328 Est. Cost $36.07 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.073B Shares 9,539,342 Est. Cost $71.24 Unrealized +204.8%
C CITIGROUP INC 0.6%
Value $2.036B Shares 29,468,025 Est. Cost $34.49 Unrealized +57.0%
PEP PEPSICO INC 0.6%
Value $1.977B Shares 14,418,461 Est. Cost $74.21 Unrealized +47.3%
KO COCA-COLA CO/THE 0.6%
Value $1.959B Shares 35,983,114 Est. Cost $53.95 Unrealized -18.5%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.761B Shares 20,414,194 Est. Cost $48.13 Unrealized +33.0%
MCD MCDONALD'S CORP 0.5%
Value $1.691B Shares 7,876,395 Est. Cost $92.66 Unrealized +99.4%
UBS UBS GROUP AG-REG 0.5%
Value $1.585B Shares 139,493,376 Est. Cost $17.39 Unrealized -35.3%
MDT MEDTRONIC PLC 0.5%
Value $1.566B Shares 14,417,430 Est. Cost $61.92 Unrealized +41.4%
NEE NEXTERA ENERGY INC 0.5%
Value $1.557B Shares 6,680,882 Est. Cost $46.69 Unrealized -0.9%
BXP BOSTON PROPERTIES INC 0.5%
Value $1.513B Shares 11,670,352 Est. Cost $84.82 Unrealized +12.1%
ABT ABBOTT LABORATORIES 0.5%
Value $1.485B Shares 17,750,279 Est. Cost $53.16 Unrealized +43.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.354B Shares 10,473,206 Est. Cost $39.26 Unrealized +162.0%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.316B Shares 9,052,994 Est. Cost $171.01 Unrealized -40.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $1.304B Shares 4,525,410 Est. Cost $121.29 Unrealized +111.4%
ADBE ADOBE INC 0.4%
Value $1.253B Shares 4,534,932 Est. Cost $70.53 Unrealized +313.9%
AMGN AMGEN INC 0.4%
Value $1.251B Shares 6,465,405 Est. Cost $92.18 Unrealized +71.4%
ORCL ORACLE CORP 0.4%
Value $1.229B Shares 22,337,925 Est. Cost $32.29 Unrealized +56.0%
ACN ACCENTURE PLC-CL A 0.4%
Value $1.219B Shares 6,335,529 Est. Cost $79.52 Unrealized +122.0%
UNP UNION PACIFIC CORP 0.4%
Value $1.2B Shares 7,406,841 Est. Cost $94.90 Unrealized +53.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.192B Shares 4,093,305 Est. Cost $110.81 Unrealized +154.2%
CRM SALESFORCE.COM INC 0.4%
Value $1.187B Shares 7,996,676 Est. Cost $87.47 Unrealized +71.6%
NKE NIKE INC -CL B 0.4%
Value $1.183B Shares 12,597,629 Est. Cost $56.43 Unrealized +39.6%
RY ROYAL BANK OF CANADA 0.4%
Value $1.171B Shares 14,421,374 Est. Cost $57.84 Unrealized +35.0%
ABBV ABBVIE INC 0.4%
Value $1.162B Shares 15,348,246 Est. Cost $31.07 Unrealized +69.2%
VNO VORNADO REALTY TRUST 0.4%
Value $1.151B Shares 18,082,373 Est. Cost $81.29 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value $1.149B Shares 11,095,936 Est. Cost $42.76 Unrealized +157.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $1.148B Shares 8,406,971 Est. Cost $94.39 Unrealized
TD TORONTO-DOMINION BANK 0.3%
Value $1.121B Shares 19,214,441 Est. Cost $56.39 Unrealized +0.8%
SBUX STARBUCKS CORP 0.3%
Value $1.119B Shares 12,659,373 Est. Cost $44.12 Unrealized +82.8%
DHR DANAHER CORP 0.3%
Value $1.039B Shares 7,195,733 Est. Cost $51.33 Unrealized +137.1%
BLACKROCK INC 0.3%
Value $1.034B Shares 2,319,867 Est. Cost $181.29 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.022B Shares 3,703,328 Est. Cost $19.64 Unrealized +22.3%
LLY ELI LILLY & CO 0.3%
Value $997M Shares 8,913,558 Est. Cost $48.56 Unrealized +111.5%
NVDA NVIDIA CORP 0.3%
Value $984M Shares 5,655,136 Est. Cost $8.83 Unrealized -52.7%
NFLX NETFLIX INC 0.3%
Value $978M Shares 3,655,111 Est. Cost $19.27 Unrealized +62.4%
TMUS T-MOBILE US INC 0.3%
Value $934M Shares 11,856,750 Est. Cost $53.04 Unrealized +42.7%
QCOM QUALCOMM INC 0.3%
Value $919M Shares 12,045,733 Est. Cost $56.55 Unrealized +14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $901M Shares 17,765,283 Est. Cost $37.11 Unrealized -0.9%
LOW LOWE'S COS INC 0.3%
Value $894M Shares 8,133,798 Est. Cost $35.12 Unrealized +167.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $885M Shares 450,833 Est. Cost $1927.83 Unrealized -1.2%
SRE SEMPRA ENERGY 0.3%
Value $884M Shares 5,985,459 Est. Cost $47.72 Unrealized +19.1%
AMT AMERICAN TOWER CORP 0.3%
Value $874M Shares 3,951,730 Est. Cost $103.58 Unrealized +77.0%
GILD GILEAD SCIENCES INC 0.3%
Value $855M Shares 13,486,713 Est. Cost $49.36 Unrealized +3.3%
MMM 3M CO 0.3%
Value $818M Shares 4,975,366 Est. Cost $94.23 Unrealized +17.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $815M Shares 14,725,374 Est. Cost $26.29 Unrealized +77.6%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $809M Shares 6,749,937 Est. Cost $78.00 Unrealized +14.0%
CVS CVS HEALTH CORP 0.2%
Value $808M Shares 12,804,373 Est. Cost $52.31 Unrealized -7.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $807M Shares 3,670,528 Est. Cost $35.15 Unrealized +99.8%
USB US BANCORP 0.2%
Value $806M Shares 14,556,911 Est. Cost $34.03 Unrealized +20.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value $800M Shares 5,192,280 Est. Cost $106.02 Unrealized +9.1%
BNS BANK OF NOVA SCOTIA 0.2%
Value $794M Shares 13,971,530 Est. Cost $43.96 Unrealized -13.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $786M Shares 6,646,720 Est. Cost $64.74 Unrealized +73.9%
CELGENE CORP 0.2%
Value $783M Shares 7,880,189 Est. Cost $87.55 Unrealized
FEDERAL REALTY INVS TRUST 0.2%
Value $765M Shares 5,621,731 Est. Cost $118.27 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $765M Shares 5,762,825 Est. Cost $79.26 Unrealized +47.8%
MS MORGAN STANLEY 0.2%
Value $741M Shares 17,359,867 Est. Cost $29.43 Unrealized +19.0%
TJX TJX COMPANIES INC 0.2%
Value $721M Shares 12,931,088 Est. Cost $42.88 Unrealized +16.8%
GENERAL ELECTRIC CO 0.2%
Value $711M Shares 79,478,663 Est. Cost $21.12 Unrealized
ETN EATON CORP PLC 0.2%
Value $709M Shares 8,528,074 Est. Cost $52.54 Unrealized +37.2%
COP CONOCOPHILLIPS 0.2%
Value $690M Shares 12,116,464 Est. Cost $48.95 Unrealized -7.4%
CME CME GROUP INC 0.2%
Value $685M Shares 3,241,493 Est. Cost $72.04 Unrealized +128.1%
ALLERGAN PLC 0.2%
Value $673M Shares 3,998,553 Est. Cost $245.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $662M Shares 1,607,481 Est. Cost $286.77 Unrealized +40.7%
ENB ENBRIDGE INC 0.2%
Value $659M Shares 18,756,287 Est. Cost $26.77 Unrealized -15.4%
SYK STRYKER CORP 0.2%
Value $650M Shares 3,005,628 Est. Cost $74.76 Unrealized +167.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $641M Shares 3,969,214 Est. Cost $70.06 Unrealized +105.5%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $641M Shares 7,129,444 Est. Cost $62.55 Unrealized +30.8%
LEA LEAR CORP 0.2%
Value $625M Shares 5,300,301 Est. Cost $114.08 Unrealized -6.5%
L LOEWS CORP 0.2%
Value $623M Shares 12,098,859 Est. Cost $43.03 Unrealized +16.8%
ELV ANTHEM INC 0.2%
Value $616M Shares 2,565,359 Est. Cost $117.03 Unrealized +114.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value $615M Shares 8,365,095 Est. Cost $68.36 Unrealized -8.5%
INTU INTUIT INC 0.2%
Value $615M Shares 2,311,455 Est. Cost $94.13 Unrealized +180.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $612M Shares 12,258,259 Est. Cost $22.54 Unrealized +101.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $608M Shares 4,338,895 Est. Cost $68.48 Unrealized +57.2%
CAT CATERPILLAR INC 0.2%
Value $608M Shares 4,812,188 Est. Cost $80.33 Unrealized +38.3%
ALC ALCON INC 0.2%
Value $608M Shares 10,410,281 Est. Cost $57.89 Unrealized +2.2%
DE DEERE & CO 0.2%
Value $605M Shares 3,587,389 Est. Cost $89.95 Unrealized +62.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $605M Shares 6,915,490 Est. Cost $51.02 Unrealized +48.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $605M Shares 14,856,997 Est. Cost $19.76 Unrealized +114.4%
ZTS ZOETIS INC 0.2%
Value $586M Shares 4,703,721 Est. Cost $39.04 Unrealized +193.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $579M Shares 2,288,759 Est. Cost $117.69 Unrealized +89.9%
CI CIGNA CORP 0.2%
Value $578M Shares 3,807,888 Est. Cost $190.77 Unrealized -22.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $574M Shares 2,769,662 Est. Cost $153.41 Unrealized +17.1%
SU SUNCOR ENERGY INC 0.2%
Value $573M Shares 18,154,293 Est. Cost $25.98 Unrealized -10.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $571M Shares 6,351,212 Est. Cost $53.93 Unrealized +21.9%
TGT TARGET CORP 0.2%
Value $571M Shares 5,338,956 Est. Cost $58.35 Unrealized +37.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $567M Shares 3,621,368 Est. Cost $75.67 Unrealized +72.1%
ILMN ILLUMINA INC 0.2%
Value $557M Shares 1,830,383 Est. Cost $188.49 Unrealized +56.4%
SPGI S&P GLOBAL INC 0.2%
Value $556M Shares 2,269,323 Est. Cost $116.25 Unrealized +103.9%
RAYTHEON COMPANY 0.2%
Value $556M Shares 2,831,666 Est. Cost $145.54 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $545M Shares 4,736,487 Est. Cost $48.50 Unrealized +116.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $541M Shares 3,476,829 Est. Cost $114.18 Unrealized -4.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $539M Shares 3,792,757 Est. Cost $89.20 Unrealized +23.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $534M Shares 989,024 Est. Cost $192.28 Unrealized -10.0%
EQIX EQUINIX INC 0.2%
Value $533M Shares 923,672 Est. Cost $255.52 Unrealized +86.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $530M Shares 5,745,844 Est. Cost $52.94 Unrealized +58.8%
KRC KILROY REALTY CORP 0.2%
Value $530M Shares 6,804,298 Est. Cost $68.51 Unrealized
GM GENERAL MOTORS CO 0.2%
Value $525M Shares 14,008,043 Est. Cost $28.86 Unrealized +24.8%
BIIB BIOGEN INC 0.2%
Value $525M Shares 2,254,989 Est. Cost $206.33 Unrealized +12.9%
CSX CSX CORP 0.2%
Value $517M Shares 7,467,933 Est. Cost $16.16 Unrealized +32.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $515M Shares 12,013,180 Est. Cost $20.45 Unrealized +115.7%
CB CHUBB LTD 0.2%
Value $506M Shares 3,134,446 Est. Cost $121.75 Unrealized +14.4%
APTIV PLC 0.2%
Value $506M Shares 5,786,099 Est. Cost $73.11 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value $506M Shares 3,637,872 Est. Cost $67.00 Unrealized +56.4%
FISV FISERV INC 0.2%
Value $504M Shares 4,862,546 Est. Cost $70.87 Unrealized +44.1%
INGERSOLL-RAND PLC 0.2%
Value $503M Shares 4,078,805 Est. Cost $78.68 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $492M Shares 7,358,129 Est. Cost $50.75 Unrealized +7.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $481M Shares 8,633,630 Est. Cost $42.98 Unrealized +8.8%
REG REGENCY CENTERS CORP 0.1%
Value $476M Shares 6,849,209 Est. Cost $50.30 Unrealized +1.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $475M Shares 5,160,931 Est. Cost $50.17 Unrealized +76.3%
NOW SERVICENOW INC 0.1%
Value $473M Shares 1,862,157 Est. Cost $27.06 Unrealized +100.9%
BMO BANK OF MONTREAL 0.1%
Value $469M Shares 6,356,788 Est. Cost $53.58 Unrealized +3.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $467M Shares 2,598,021 Est. Cost $71.65 Unrealized +125.4%
D DOMINION ENERGY INC 0.1%
Value $466M Shares 5,754,876 Est. Cost $53.21 Unrealized +9.8%
PSX PHILLIPS 66 0.1%
Value $465M Shares 4,545,886 Est. Cost $41.84 Unrealized +84.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $465M Shares 11,127,114 Est. Cost $31.18 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.1%
Value $462M Shares 13,534,619 Est. Cost $67.17 Unrealized -53.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $462M Shares 8,360,380 Est. Cost $77.74 Unrealized
AXA EQUITABLE HOLDINGS INC 0.1%
Value $461M Shares 20,788,778 Est. Cost $19.51 Unrealized
TRP TC ENERGY CORP 0.1%
Value $460M Shares 8,873,700 Est. Cost $34.25 Unrealized +5.2%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $458M Shares 8,617,575 Est. Cost $35.05 Unrealized
PLD PROLOGIS INC 0.1%
Value $456M Shares 5,352,093 Est. Cost $33.29 Unrealized +108.1%
PGR PROGRESSIVE CORP 0.1%
Value $455M Shares 5,890,990 Est. Cost $32.19 Unrealized +100.7%
MET METLIFE INC 0.1%
Value $449M Shares 9,512,394 Est. Cost $33.04 Unrealized +16.4%
EOG EOG RESOURCES INC 0.1%
Value $448M Shares 6,041,763 Est. Cost $78.94 Unrealized -22.1%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $444M Shares 9,923,168 Est. Cost $38.92 Unrealized +7.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $442M Shares 2,779,052 Est. Cost $115.18 Unrealized +34.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $436M Shares 2,965,780 Est. Cost $94.23 Unrealized +32.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $433M Shares 2,091,282 Est. Cost $118.98 Unrealized +52.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $430M Shares 781,678 Est. Cost $125.99 Unrealized +27.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $430M Shares 7,070,104 Est. Cost $43.59 Unrealized -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $428M Shares 2,051,033 Est. Cost $180.55 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $427M Shares 3,817,368 Est. Cost $56.15 Unrealized +79.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $415M Shares 2,086,735 Est. Cost $89.83 Unrealized +96.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $414M Shares 9,302,494 Est. Cost $73.30 Unrealized -43.1%
MRSH MARSH & MCLENNAN COS 0.1%
Value $414M Shares 4,134,261 Est. Cost $67.46 Unrealized +34.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $404M Shares 2,382,379 Est. Cost $94.59 Unrealized +87.0%
ECL ECOLAB INC 0.1%
Value $403M Shares 2,034,922 Est. Cost $91.36 Unrealized +104.9%
BIDU BAIDU INC - SPON ADR 0.1%
Value $403M Shares 3,918,690 Est. Cost $217.60 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value $402M Shares 21,891,696 Est. Cost $17.45 Unrealized +1.2%
KMI KINDER MORGAN INC 0.1%
Value $399M Shares 19,364,315 Est. Cost $20.99 Unrealized -32.9%
ACTIVISION BLIZZARD INC 0.1%
Value $397M Shares 7,509,770 Est. Cost $33.47 Unrealized
ROST ROSS STORES INC 0.1%
Value $396M Shares 3,608,887 Est. Cost $51.74 Unrealized +91.4%
EXC EXELON CORP 0.1%
Value $395M Shares 8,184,399 Est. Cost $26.29 Unrealized +1.8%
VLO VALERO ENERGY CORP 0.1%
Value $395M Shares 4,635,745 Est. Cost $32.60 Unrealized +91.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $393M Shares 4,318,021 Est. Cost $64.10 Unrealized +25.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $391M Shares 5,489,962 Est. Cost $27.24 Unrealized -4.9%
ADSK AUTODESK INC 0.1%
Value $387M Shares 2,618,479 Est. Cost $95.31 Unrealized +63.3%
AFL AFLAC INC 0.1%
Value $377M Shares 7,201,173 Est. Cost $38.60 Unrealized +17.5%
DG DOLLAR GENERAL CORP 0.1%
Value $377M Shares 2,369,464 Est. Cost $68.45 Unrealized +94.0%
SYY SYSCO CORP 0.1%
Value $376M Shares 4,733,945 Est. Cost $30.15 Unrealized +104.9%
LAM RESEARCH CORP 0.1%
Value $374M Shares 1,616,372 Est. Cost $82.62 Unrealized
BB&T CORP 0.1%
Value $372M Shares 6,974,335 Est. Cost $38.59 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $372M Shares 2,059,209 Est. Cost $117.58 Unrealized +31.8%
PSA PUBLIC STORAGE 0.1%
Value $372M Shares 1,515,766 Est. Cost $157.76 Unrealized +21.6%
EIX EDISON INTERNATIONAL 0.1%
Value $369M Shares 4,894,374 Est. Cost $44.40 Unrealized +22.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $360M Shares 5,969,266 Est. Cost $54.60 Unrealized +5.2%
WELL WELLTOWER INC 0.1%
Value $359M Shares 3,956,071 Est. Cost $48.26 Unrealized +48.3%
HCA HCA HEALTHCARE INC 0.1%
Value $355M Shares 2,949,467 Est. Cost $47.50 Unrealized +157.8%
TE CONNECTIVITY LTD 0.1%
Value $355M Shares 3,809,020 Est. Cost $48.43 Unrealized
DOW DOW INC 0.1%
Value $354M Shares 7,422,777 Est. Cost $36.29 Unrealized -9.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $352M Shares 7,784,341 Est. Cost $34.23 Unrealized +8.1%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $347M Shares 4,197,144 Est. Cost $56.00 Unrealized -48.2%
SO SOUTHERN CO/THE 0.1%
Value $345M Shares 5,588,149 Est. Cost $38.01 Unrealized +19.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $343M Shares 2,760,975 Est. Cost $61.36 Unrealized +106.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $342M Shares 3,134,401 Est. Cost $75.53 Unrealized +21.6%
HUM HUMANA INC 0.1%
Value $339M Shares 1,325,132 Est. Cost $96.75 Unrealized +174.0%
YUM YUM BRANDS INC 0.1%
Value $334M Shares 2,947,617 Est. Cost $60.98 Unrealized +66.5%
JBGS JBG SMITH PROPERTIES 0.1%
Value $332M Shares 8,475,790 Est. Cost $35.01 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $328M Shares 3,476,769 Est. Cost $53.04 Unrealized +33.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $328M Shares 11,312,635 Est. Cost $19.78 Unrealized +58.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $327M Shares 917,126 Est. Cost $154.96 Unrealized +125.7%
GIS GENERAL MILLS INC 0.1%
Value $326M Shares 5,915,468 Est. Cost $39.45 Unrealized +10.0%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $325M Shares 1,461,782 Est. Cost $122.12 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $323M Shares 12,142,267 Est. Cost $20.78 Unrealized -57.1%
MCO MOODY'S CORP 0.1%
Value $314M Shares 1,535,148 Est. Cost $54.44 Unrealized +265.0%
JD JD.COM INC-ADR 0.1%
Value $314M Shares 11,115,942 Est. Cost $36.07 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $310M Shares 2,716,743 Est. Cost $76.15 Unrealized +37.4%
ALL ALLSTATE CORP 0.1%
Value $308M Shares 2,831,376 Est. Cost $74.36 Unrealized +20.5%
EBAY EBAY INC 0.1%
Value $307M Shares 7,874,594 Est. Cost $33.42 Unrealized +7.8%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $306M Shares 8,074,922 Est. Cost $30.07 Unrealized +7.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $305M Shares 765,826 Est. Cost $73.04 Unrealized -64.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $302M Shares 1,773,217 Est. Cost $70.45 Unrealized +123.9%
VFC VF CORP 0.1%
Value $292M Shares 3,276,569 Est. Cost $76.15 Unrealized +12.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $291M Shares 2,970,387 Est. Cost $119.88 Unrealized
FDX FEDEX CORP 0.1%
Value $290M Shares 1,995,459 Est. Cost $105.98 Unrealized +35.2%
OKE ONEOK INC 0.1%
Value $287M Shares 3,898,265 Est. Cost $31.68 Unrealized +47.0%
VTR VENTAS INC 0.1%
Value $287M Shares 3,924,097 Est. Cost $53.71 Unrealized +2.3%
AZO AUTOZONE INC 0.1%
Value $286M Shares 263,572 Est. Cost $516.50 Unrealized +117.0%
SUNTRUST BANKS INC 0.1%
Value $286M Shares 4,151,855 Est. Cost $36.49 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $283M Shares 1,315,962 Est. Cost $128.10 Unrealized +30.5%
TWITTER INC 0.1%
Value $283M Shares 6,857,022 Est. Cost $30.10 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $281M Shares 2,877,539 Est. Cost $42.74 Unrealized +113.7%
XYL XYLEM INC 0.1%
Value $278M Shares 3,485,825 Est. Cost $36.24 Unrealized +100.9%
KLAC KLA CORP 0.1%
Value $276M Shares 1,733,552 Est. Cost $69.67 Unrealized +85.3%
LKQ LKQ CORP 0.1%
Value $276M Shares 8,786,344 Est. Cost $27.94 Unrealized -12.1%
MCK MCKESSON CORP 0.1%
Value $270M Shares 1,972,434 Est. Cost $109.19 Unrealized +24.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $268M Shares 2,349,197 Est. Cost $58.07 Unrealized +47.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $268M Shares 6,095,447 Est. Cost $37.01 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $266M Shares 853,866 Est. Cost $12.72 Unrealized +169.1%
PARAMOUNT GROUP INC 0.1%
Value $265M Shares 19,882,031 Est. Cost $16.36 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $261M Shares 2,699,951 Est. Cost $31.00 Unrealized -30.1%
WMB WILLIAMS COS INC 0.1%
Value $260M Shares 10,827,023 Est. Cost $23.16 Unrealized -23.9%
PAYX PAYCHEX INC 0.1%
Value $260M Shares 3,138,866 Est. Cost $37.26 Unrealized +85.5%
CPRT COPART INC 0.1%
Value $260M Shares 3,230,483 Est. Cost $9.97 Unrealized +94.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $258M Shares 4,475,063 Est. Cost $40.60 Unrealized +31.4%
NTES NETEASE INC-ADR 0.1%
Value $257M Shares 965,697 Est. Cost $273.45 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value $257M Shares 2,981,159 Est. Cost $35.23 Unrealized +100.6%
MELI MERCADOLIBRE INC 0.1%
Value $256M Shares 465,314 Est. Cost $259.10 Unrealized +134.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $256M Shares 1,862,596 Est. Cost $94.43 Unrealized +29.9%
WY WEYERHAEUSER CO 0.1%
Value $254M Shares 9,186,944 Est. Cost $21.00 Unrealized -2.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $254M Shares 1,958,287 Est. Cost $75.66 Unrealized +28.8%
FTI TECHNIPFMC PLC 0.1%
Value $253M Shares 10,519,908 Est. Cost $21.52 Unrealized -17.5%
ES EVERSOURCE ENERGY 0.1%
Value $251M Shares 2,937,248 Est. Cost $40.02 Unrealized +57.7%
PCAR PACCAR INC 0.1%
Value $251M Shares 3,579,396 Est. Cost $32.98 Unrealized +8.3%
AON PLC 0.1%
Value $249M Shares 1,285,714 Est. Cost $103.60 Unrealized
HPQ HP INC 0.1%
Value $248M Shares 13,130,169 Est. Cost $10.55 Unrealized +49.2%
XILINX INC 0.1%
Value $247M Shares 2,577,840 Est. Cost $45.84 Unrealized
DVA DAVITA INC 0.1%
Value $246M Shares 4,305,939 Est. Cost $61.61 Unrealized -5.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value $244M Shares 1,436,680 Est. Cost $129.03 Unrealized +49.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $244M Shares 7,160,462 Est. Cost $24.22 Unrealized +20.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $244M Shares 2,621,423 Est. Cost $65.42 Unrealized +42.8%
CERNER CORP 0.1%
Value $241M Shares 3,542,364 Est. Cost $64.96 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value $241M Shares 1,616,140 Est. Cost $114.13 Unrealized +36.4%
STT STATE STREET CORP 0.1%
Value $238M Shares 4,027,959 Est. Cost $57.04 Unrealized -21.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $238M Shares 1,231,847 Est. Cost $112.87 Unrealized +58.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $236M Shares 4,070,022 Est. Cost $25.26 Unrealized +19.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $235M Shares 3,070,836 Est. Cost $41.89 Unrealized +64.7%
KR KROGER CO 0.1%
Value $235M Shares 9,120,397 Est. Cost $25.13 Unrealized -19.2%
O REALTY INCOME CORP 0.1%
Value $233M Shares 3,035,174 Est. Cost $36.64 Unrealized +40.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $232M Shares 1,204,094 Est. Cost $77.58 Unrealized +140.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value $230M Shares 2,840,964 Est. Cost $51.26 Unrealized
RACE FERRARI NV 0.1%
Value $230M Shares 1,492,734 Est. Cost $76.15 Unrealized +109.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $230M Shares 3,706,151 Est. Cost $32.00 Unrealized +50.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $230M Shares 2,658,270 Est. Cost $40.60 Unrealized +97.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $230M Shares 802,191 Est. Cost $163.52 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $230M Shares 1,453,141 Est. Cost $63.40 Unrealized +134.8%
GLW CORNING INC 0.1%
Value $228M Shares 7,988,289 Est. Cost $13.62 Unrealized +83.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $227M Shares 5,518,928 Est. Cost $28.56 Unrealized +15.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $227M Shares 816,880 Est. Cost $253.05 Unrealized +16.3%
IHS MARKIT LTD 0.1%
Value $226M Shares 3,377,870 Est. Cost $39.33 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $225M Shares 3,711,898 Est. Cost $34.33 Unrealized +48.0%
MTB M & T BANK CORP 0.1%
Value $225M Shares 1,422,402 Est. Cost $107.57 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $224M Shares 1,224,104 Est. Cost $151.55 Unrealized +5.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $222M Shares 1,493,489 Est. Cost $101.73 Unrealized +27.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $222M Shares 8,101,836 Est. Cost $15.64 Unrealized +35.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $221M Shares 1,530,402 Est. Cost $75.75 Unrealized +54.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $221M Shares 812,375 Est. Cost $85.02 Unrealized +227.3%
CTAS CINTAS CORP 0.1%
Value $220M Shares 820,717 Est. Cost $34.93 Unrealized +71.6%
VRSN VERISIGN INC 0.1%
Value $220M Shares 1,165,924 Est. Cost $70.55 Unrealized +188.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $220M Shares 261,384 Est. Cost $152.46 Unrealized -89.5%
CMI CUMMINS INC 0.1%
Value $219M Shares 1,347,967 Est. Cost $100.53 Unrealized +35.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $219M Shares 1,764,773 Est. Cost $49.22 Unrealized +117.4%
XYZ SQUARE INC - A 0.1%
Value $217M Shares 3,502,604 Est. Cost $45.15 Unrealized +50.4%
BALL BALL CORP 0.1%
Value $215M Shares 2,952,664 Est. Cost $36.90 Unrealized +87.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $215M Shares 2,400,855 Est. Cost $46.84 Unrealized +14.6%
SNPS SYNOPSYS INC 0.1%
Value $212M Shares 1,543,854 Est. Cost $48.02 Unrealized +181.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $211M Shares 405,979 Est. Cost $154.85 Unrealized +153.2%
TSLA TESLA INC 0.1%
Value $210M Shares 873,860 Est. Cost $19.55 Unrealized -19.9%
GIB CGI INC 0.1%
Value $210M Shares 2,648,776 Est. Cost $65.91 Unrealized +17.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $209M Shares 5,908,433 Est. Cost $20.20 Unrealized +30.1%
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value $206M Shares 1,858,206 Est. Cost $81.13 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value $205M Shares 2,250,744 Est. Cost $48.11 Unrealized +79.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $202M Shares 7,220,105 Est. Cost $48.36 Unrealized -56.2%
ANSYS INC 0.1%
Value $202M Shares 910,458 Est. Cost $105.93 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $201M Shares 615,885 Est. Cost $160.91 Unrealized +55.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $201M Shares 1,853,674 Est. Cost $68.35 Unrealized +54.8%
HSY HERSHEY CO/THE 0.1%
Value $200M Shares 1,288,009 Est. Cost $78.14 Unrealized +66.6%
MOS MOSAIC CO/THE 0.1%
Value $199M Shares 9,693,513 Est. Cost $22.31 Unrealized -13.5%
FTV FORTIVE CORP 0.1%
Value $199M Shares 2,896,303 Est. Cost $34.00 Unrealized +31.9%
NTR NUTRIEN LTD 0.1%
Value $197M Shares 3,943,587 Est. Cost $41.29 Unrealized -0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $196M Shares 961,186 Est. Cost $24.55 Unrealized +44.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $196M Shares 8,432,341 Est. Cost $22.77 Unrealized -14.1%
BBY BEST BUY CO INC 0.1%
Value $195M Shares 2,820,476 Est. Cost $24.72 Unrealized +119.3%
F FORD MOTOR CO 0.1%
Value $195M Shares 21,241,654 Est. Cost $8.79 Unrealized -20.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value $195M Shares 1,546,963 Est. Cost $121.85 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $195M Shares 1,274,209 Est. Cost $62.89 Unrealized +155.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $193M Shares 13,524,693 Est. Cost $8.31 Unrealized +21.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $192M Shares 1,432,156 Est. Cost $94.11 Unrealized +38.1%
FAST FASTENAL CO 0.1%
Value $192M Shares 5,884,211 Est. Cost $20.05 Unrealized -34.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $192M Shares 795,670 Est. Cost $130.43 Unrealized +75.3%
CBRE CBRE GROUP INC - A 0.1%
Value $190M Shares 3,580,069 Est. Cost $28.33 Unrealized +85.6%
CSGP COSTAR GROUP INC 0.1%
Value $190M Shares 319,503 Est. Cost $42.30 Unrealized +41.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $189M Shares 2,038,123 Est. Cost $33.26 Unrealized +20.9%
CDW CDW CORP/DE 0.1%
Value $189M Shares 1,534,160 Est. Cost $51.52 Unrealized +106.1%
CCL CARNIVAL CORP 0.1%
Value $188M Shares 4,312,209 Est. Cost $38.28 Unrealized +17.1%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $188M Shares 3,515,434 Est. Cost $38.87 Unrealized +4.6%
AME AMETEK INC 0.1%
Value $183M Shares 1,991,757 Est. Cost $41.33 Unrealized +104.5%
FTS FORTIS INC 0.1%
Value $182M Shares 4,303,623 Est. Cost $23.54 Unrealized +36.1%
PPL PPL CORP 0.1%
Value $182M Shares 5,781,026 Est. Cost $23.77 Unrealized -3.1%
MSCI MSCI INC 0.1%
Value $182M Shares 835,566 Est. Cost $43.23 Unrealized +402.7%
DHI DR HORTON INC 0.1%
Value $179M Shares 3,399,758 Est. Cost $23.70 Unrealized +88.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $178M Shares 2,990,353 Est. Cost $43.71 Unrealized -5.6%
CNC CENTENE CORP 0.1%
Value $178M Shares 4,117,704 Est. Cost $49.72 Unrealized -2.1%
HCP INC 0.1%
Value $177M Shares 4,961,585 Est. Cost $41.73 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $175M Shares 3,859,773 Est. Cost $28.73 Unrealized +55.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $174M Shares 1,495,312 Est. Cost $41.70 Unrealized +123.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $174M Shares 1,785,847 Est. Cost $39.98 Unrealized +131.7%
AQUA AMERICA INC 0.1%
Value $172M Shares 3,836,792 Est. Cost $35.05 Unrealized
IAC/INTERACTIVECORP 0.1%
Value $171M Shares 783,382 Est. Cost $90.82 Unrealized
PTC PTC INC 0.1%
Value $170M Shares 2,499,165 Est. Cost $73.59 Unrealized -0.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $169M Shares 10,701,492 Est. Cost $7.92 Unrealized +46.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $169M Shares 5,597,193 Est. Cost $18.46 Unrealized +30.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $168M Shares 11,075,910 Est. Cost $7.24 Unrealized +60.1%
ETR ENTERGY CORP 0.1%
Value $167M Shares 1,421,269 Est. Cost $34.23 Unrealized +26.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $165M Shares 4,453,091 Est. Cost $24.19 Unrealized +7.0%
THOMSON REUTERS CORP 0.1%
Value $164M Shares 2,455,276 Est. Cost $50.53 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $164M Shares 3,920,114 Est. Cost $29.62 Unrealized -0.9%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $164M Shares 2,828,998 Est. Cost $34.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $163M Shares 2,859,125 Est. Cost $39.51 Unrealized +11.2%
CAH CARDINAL HEALTH INC 0.0%
Value $163M Shares 3,446,444 Est. Cost $46.48 Unrealized -17.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $163M Shares 967,562 Est. Cost $109.14 Unrealized
SPLUNK INC 0.0%
Value $163M Shares 1,378,814 Est. Cost $91.39 Unrealized
KEY KEYCORP 0.0%
Value $162M Shares 9,078,532 Est. Cost $10.69 Unrealized +18.7%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $162M Shares 5,526,010 Est. Cost $44.43 Unrealized
TTEK TETRA TECH INC 0.0%
Value $162M Shares 1,864,083 Est. Cost $7.60 Unrealized +115.0%
SEAGATE TECHNOLOGY 0.0%
Value $161M Shares 2,985,766 Est. Cost $39.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $159M Shares 1,269,471 Est. Cost $49.62 Unrealized +151.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $159M Shares 1,772,549 Est. Cost $42.62 Unrealized +95.1%
GWW WW GRAINGER INC 0.0%
Value $158M Shares 531,730 Est. Cost $203.43 Unrealized +26.2%
RMD RESMED INC 0.0%
Value $158M Shares 1,168,977 Est. Cost $56.81 Unrealized +118.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $157M Shares 3,530,547 Est. Cost $16.34 Unrealized +91.7%
INCY INCYTE CORP 0.0%
Value $156M Shares 2,107,947 Est. Cost $70.76 Unrealized +14.2%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $156M Shares 3,840,905 Est. Cost $16.08 Unrealized +124.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $156M Shares 1,704,879 Est. Cost $55.30 Unrealized +56.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $156M Shares 1,364,269 Est. Cost $141.95 Unrealized -0.5%
CLX CLOROX COMPANY 0.0%
Value $156M Shares 1,024,031 Est. Cost $93.16 Unrealized +40.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $156M Shares 1,315,434 Est. Cost $48.43 Unrealized +111.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $155M Shares 993,825 Est. Cost $50.79 Unrealized +39.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $155M Shares 2,342,977 Est. Cost $38.17 Unrealized +84.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $155M Shares 4,667,551 Est. Cost $16.75 Unrealized +57.4%
NTAP NETAPP INC 0.0%
Value $155M Shares 2,945,163 Est. Cost $31.53 Unrealized +42.5%
EFX EQUIFAX INC 0.0%
Value $154M Shares 1,097,493 Est. Cost $67.91 Unrealized +97.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $154M Shares 562,615 Est. Cost $103.81 Unrealized +127.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $154M Shares 852,370 Est. Cost $115.94 Unrealized +79.3%
OMC OMNICOM GROUP 0.0%
Value $154M Shares 1,964,808 Est. Cost $49.81 Unrealized +26.2%
HESS CORP 0.0%
Value $153M Shares 2,536,522 Est. Cost $54.62 Unrealized
KELLOGG CO 0.0%
Value $153M Shares 2,374,272 Est. Cost $47.77 Unrealized -5.0%
VMC VULCAN MATERIALS CO 0.0%
Value $153M Shares 1,009,821 Est. Cost $66.48 Unrealized +101.1%
WAT WATERS CORP 0.0%
Value $152M Shares 679,627 Est. Cost $112.34 Unrealized +92.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $151M Shares 214,542 Est. Cost $203.79 Unrealized +260.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $151M Shares 8,716,205 Est. Cost $12.65 Unrealized +6.9%
VICI VICI PROPERTIES INC 0.0%
Value $149M Shares 6,556,858 Est. Cost $14.20 Unrealized +8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $148M Shares 1,387,375 Est. Cost $59.74 Unrealized +51.5%
HOLX HOLOGIC INC 0.0%
Value $148M Shares 2,940,163 Est. Cost $36.88 Unrealized +33.4%
BCE BCE INC 0.0%
Value $148M Shares 3,065,562 Est. Cost $27.09 Unrealized +13.1%
NUE NUCOR CORP 0.0%
Value $148M Shares 2,911,236 Est. Cost $41.11 Unrealized +11.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $147M Shares 1,855,999 Est. Cost $46.92 Unrealized +45.9%
HAL HALLIBURTON CO 0.0%
Value $147M Shares 7,801,976 Est. Cost $33.55 Unrealized -45.6%
CBS CORP-CLASS B NON VOTING 0.0%
Value $147M Shares 3,631,960 Est. Cost $47.56 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $146M Shares 4,618,611 Est. Cost $34.51 Unrealized -8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $146M Shares 5,249,345 Est. Cost $20.63 Unrealized +37.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $145M Shares 1,115,215 Est. Cost $61.60 Unrealized +62.6%
BAP CREDICORP LTD 0.0%
Value $145M Shares 693,381 Est. Cost $188.31 Unrealized -2.5%
TRU TRANSUNION 0.0%
Value $144M Shares 1,777,552 Est. Cost $52.95 Unrealized +47.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $144M Shares 3,422,084 Est. Cost $24.59 Unrealized +52.5%
CAG CONAGRA BRANDS INC 0.0%
Value $144M Shares 4,680,152 Est. Cost $24.32 Unrealized -8.8%
SYMANTEC CORP 0.0%
Value $143M Shares 6,069,567 Est. Cost $21.69 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $143M Shares 1,529,964 Est. Cost $72.66 Unrealized +3.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $143M Shares 958,601 Est. Cost $58.76 Unrealized +137.2%
TFX TELEFLEX INC 0.0%
Value $142M Shares 419,390 Est. Cost $107.19 Unrealized +213.2%
TD AMERITRADE HOLDING CORP 0.0%
Value $142M Shares 3,045,691 Est. Cost $31.08 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $141M Shares 563,888 Est. Cost $151.05 Unrealized +103.1%
CTVA CORTEVA INC 0.0%
Value $141M Shares 5,037,571 Est. Cost $25.02 Unrealized +6.6%
ARISTA NETWORKS INC 0.0%
Value $141M Shares 589,678 Est. Cost $224.19 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $141M Shares 15,996,529 Est. Cost $10.53 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $141M Shares 3,380,383 Est. Cost $31.64 Unrealized
UDR UDR INC 0.0%
Value $140M Shares 2,895,714 Est. Cost $26.61 Unrealized +39.9%
DXCM DEXCOM INC 0.0%
Value $140M Shares 940,586 Est. Cost $21.31 Unrealized +82.3%
LEN LENNAR CORP-A 0.0%
Value $140M Shares 2,511,037 Est. Cost $41.92 Unrealized +7.0%
COOPER COS INC/THE 0.0%
Value $140M Shares 470,622 Est. Cost $143.35 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $139M Shares 5,582,752 Est. Cost $14.84 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $139M Shares 1,042,234 Est. Cost $88.19 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $139M Shares 1,390,825 Est. Cost $65.62 Unrealized +21.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $137M Shares 419,330 Est. Cost $101.60 Unrealized +229.7%
DUKE REALTY CORP 0.0%
Value $137M Shares 4,031,898 Est. Cost $22.56 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $137M Shares 1,100,429 Est. Cost $32.56 Unrealized +254.4%
WAB WABTEC CORP 0.0%
Value $136M Shares 1,899,485 Est. Cost $69.67 Unrealized -1.7%
MAS MASCO CORP 0.0%
Value $136M Shares 3,266,622 Est. Cost $19.43 Unrealized +85.8%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $136M Shares 3,973,825 Est. Cost $33.33 Unrealized
WPC WP CAREY INC 0.0%
Value $136M Shares 1,519,689 Est. Cost $68.10 Unrealized
HAS HASBRO INC 0.0%
Value $136M Shares 1,143,267 Est. Cost $56.10 Unrealized +59.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $136M Shares 1,238,772 Est. Cost $58.47 Unrealized +90.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $135M Shares 1,501,411 Est. Cost $76.76 Unrealized +0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $135M Shares 2,530,737 Est. Cost $51.06 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $134M Shares 1,151,152 Est. Cost $56.32 Unrealized +61.2%
TU TELUS CORP 0.0%
Value $134M Shares 3,761,322 Est. Cost $17.61 Unrealized +3.4%
INTERXION HOLDING NV 0.0%
Value $134M Shares 1,640,323 Est. Cost $38.13 Unrealized
SE SEA LTD-ADR 0.0%
Value $133M Shares 4,301,168 Est. Cost $20.96 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $133M Shares 1,767,351 Est. Cost $48.86 Unrealized +43.7%
BURL BURLINGTON STORES INC 0.0%
Value $132M Shares 661,248 Est. Cost $67.09 Unrealized +174.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $132M Shares 1,856,383 Est. Cost $50.01 Unrealized +47.4%
NVR NVR INC 0.0%
Value $132M Shares 35,467 Est. Cost $1317.30 Unrealized +167.3%
DOV DOVER CORP 0.0%
Value $131M Shares 1,318,751 Est. Cost $60.47 Unrealized +44.9%
STE STERIS PLC 0.0%
Value $131M Shares 906,812 Est. Cost $111.30 Unrealized +26.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $130M Shares 1,580,769 Est. Cost $48.04 Unrealized +45.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $130M Shares 530,246 Est. Cost $137.72 Unrealized +66.7%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $129M Shares 2,650,401 Est. Cost $47.68 Unrealized +8.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $129M Shares 2,132,102 Est. Cost $30.55 Unrealized +44.4%
MKL MARKEL CORP 0.0%
Value $129M Shares 108,772 Est. Cost $568.83 Unrealized +99.7%
WELLCARE HEALTH PLANS INC 0.0%
Value $128M Shares 495,633 Est. Cost $136.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $127M Shares 2,016,024 Est. Cost $49.06 Unrealized +30.6%
FTNT FORTINET INC 0.0%
Value $126M Shares 1,641,653 Est. Cost $13.91 Unrealized +16.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $126M Shares 4,607,195 Est. Cost $22.82 Unrealized +4.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $125M Shares 2,321,526 Est. Cost $33.90 Unrealized +42.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $125M Shares 1,680,794 Est. Cost $38.40 Unrealized +76.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $124M Shares 2,400,256 Est. Cost $52.26 Unrealized -2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $124M Shares 752,230 Est. Cost $84.89 Unrealized +66.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $124M Shares 558,486 Est. Cost $105.56 Unrealized +82.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $124M Shares 726,880 Est. Cost $35.82 Unrealized +47.1%
CITRIX SYSTEMS INC 0.0%
Value $122M Shares 1,266,357 Est. Cost $76.54 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $122M Shares 822,494 Est. Cost $72.32 Unrealized
TER TERADYNE INC 0.0%
Value $121M Shares 2,089,466 Est. Cost $19.87 Unrealized +159.1%
CE CELANESE CORP 0.0%
Value $121M Shares 989,054 Est. Cost $63.03 Unrealized +58.6%
STLD STEEL DYNAMICS INC 0.0%
Value $120M Shares 4,040,235 Est. Cost $19.03 Unrealized +35.9%
CMS CMS ENERGY CORP 0.0%
Value $120M Shares 1,878,309 Est. Cost $29.86 Unrealized +68.5%
SJM JM SMUCKER CO/THE 0.0%
Value $120M Shares 1,091,499 Est. Cost $84.02 Unrealized +7.7%
IEX IDEX CORP 0.0%
Value $118M Shares 720,555 Est. Cost $61.73 Unrealized +148.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $118M Shares 1,879,757 Est. Cost $44.21 Unrealized +18.3%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $118M Shares 940,018 Est. Cost $52.47 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $118M Shares 737,151 Est. Cost $101.91 Unrealized +52.1%
QRVO QORVO INC 0.0%
Value $118M Shares 1,587,854 Est. Cost $70.81 Unrealized +2.6%
DVN DEVON ENERGY CORP 0.0%
Value $117M Shares 4,871,298 Est. Cost $40.48 Unrealized -55.4%
HRL HORMEL FOODS CORP 0.0%
Value $117M Shares 2,670,538 Est. Cost $29.50 Unrealized +19.7%
WU WESTERN UNION CO 0.0%
Value $117M Shares 5,031,668 Est. Cost $18.26 Unrealized
VEREIT INC 0.0%
Value $116M Shares 11,905,781 Est. Cost $8.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $116M Shares 1,352,678 Est. Cost $33.41 Unrealized +130.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $116M Shares 701,755 Est. Cost $97.93 Unrealized +35.2%
NDAQ NASDAQ INC 0.0%
Value $115M Shares 1,162,393 Est. Cost $22.90 Unrealized +32.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $115M Shares 439,539 Est. Cost $124.94 Unrealized +96.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $115M Shares 1,191,949 Est. Cost $53.91 Unrealized +71.9%
KMX CARMAX INC 0.0%
Value $114M Shares 1,299,900 Est. Cost $43.40 Unrealized +97.8%
GRMN GARMIN LTD 0.0%
Value $114M Shares 1,346,125 Est. Cost $40.24 Unrealized +73.4%
DISCOVERY INC-C 0.0%
Value $114M Shares 4,619,541 Est. Cost $21.65 Unrealized
CENTURYLINK INC 0.0%
Value $114M Shares 9,107,986 Est. Cost $16.37 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $113M Shares 2,108,600 Est. Cost $35.18 Unrealized +39.3%
CONCHO RESOURCES INC 0.0%
Value $113M Shares 1,662,393 Est. Cost $119.61 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $112M Shares 3,793,352 Est. Cost $18.14 Unrealized +29.4%
EG EVEREST RE GROUP LTD 0.0%
Value $112M Shares 421,490 Est. Cost $117.17 Unrealized +88.5%
ALLEGHANY CORP 0.0%
Value $112M Shares 140,499 Est. Cost $402.72 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $112M Shares 1,938,315 Est. Cost $23.75 Unrealized +138.8%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $110M Shares 8,524,444 Est. Cost $13.56 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $110M Shares 1,493,008 Est. Cost $59.43 Unrealized -4.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $110M Shares 2,128,860 Est. Cost $40.76 Unrealized +25.4%
GL GLOBE LIFE INC 0.0%
Value $110M Shares 1,144,898 Est. Cost $86.06 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $110M Shares 1,211,998 Est. Cost $17.38 Unrealized +7.9%
ARMK ARAMARK 0.0%
Value $110M Shares 2,515,206 Est. Cost $21.75 Unrealized +19.2%
SVB FINANCIAL GROUP 0.0%
Value $109M Shares 522,579 Est. Cost $129.07 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $109M Shares 6,725,451 Est. Cost $18.67 Unrealized +1.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $109M Shares 1,284,111 Est. Cost $59.80 Unrealized +20.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $109M Shares 527,441 Est. Cost $83.93 Unrealized +140.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $108M Shares 810,983 Est. Cost $60.43 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $108M Shares 1,018,692 Est. Cost $44.18 Unrealized +88.8%
NOBLE ENERGY INC 0.0%
Value $107M Shares 4,778,469 Est. Cost $49.15 Unrealized
AIZ ASSURANT INC 0.0%
Value $106M Shares 840,453 Est. Cost $72.63 Unrealized +45.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $106M Shares 1,008,883 Est. Cost $78.69 Unrealized +24.1%
MARATHON OIL CORP 0.0%
Value $105M Shares 8,559,720 Est. Cost $22.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $105M Shares 964,156 Est. Cost $130.83 Unrealized -13.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $105M Shares 911,758 Est. Cost $57.61 Unrealized +84.5%
WHR WHIRLPOOL CORP 0.0%
Value $104M Shares 659,254 Est. Cost $109.46 Unrealized +31.2%
PHM PULTEGROUP INC 0.0%
Value $104M Shares 2,855,451 Est. Cost $16.85 Unrealized +84.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $104M Shares 6,471,325 Est. Cost $18.40 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $104M Shares 1,637,345 Est. Cost $62.88 Unrealized +2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $104M Shares 1,149,758 Est. Cost $28.82 Unrealized +295.3%
LYFT LYFT INC-A 0.0%
Value $103M Shares 2,528,296 Est. Cost $70.11 Unrealized -22.1%
TIFFANY & CO 0.0%
Value $103M Shares 1,114,150 Est. Cost $70.24 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value $103M Shares 2,360,489 Est. Cost $24.26 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $103M Shares 3,923,320 Est. Cost $18.14 Unrealized +37.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $103M Shares 491,187 Est. Cost $88.57 Unrealized +158.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $103M Shares 703,993 Est. Cost $57.61 Unrealized +127.8%
QIAGEN N.V. 0.0%
Value $103M Shares 3,135,932 Est. Cost $38.36 Unrealized
APACHE CORP 0.0%
Value $103M Shares 4,010,098 Est. Cost $72.85 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $103M Shares 1,912,956 Est. Cost $34.67 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $102M Shares 1,405,077 Est. Cost $33.54 Unrealized +85.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $102M Shares 720,339 Est. Cost $68.83 Unrealized +96.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $102M Shares 3,827,594 Est. Cost $32.82 Unrealized -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $102M Shares 1,507,703 Est. Cost $83.44 Unrealized -7.7%
WRB WR BERKLEY CORP 0.0%
Value $101M Shares 1,404,448 Est. Cost $16.12 Unrealized +68.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $101M Shares 603,716 Est. Cost $86.42 Unrealized +120.3%
DOX AMDOCS LTD 0.0%
Value $101M Shares 1,522,773 Est. Cost $36.66 Unrealized +53.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $100M Shares 1,522,088 Est. Cost $44.48 Unrealized +52.3%
IT GARTNER INC 0.0%
Value $100M Shares 699,957 Est. Cost $79.38 Unrealized +83.1%
KIM KIMCO REALTY CORP 0.0%
Value $99.97M Shares 4,787,768 Est. Cost $15.68 Unrealized -9.1%
MYLAN NV 0.0%
Value $99.91M Shares 5,051,212 Est. Cost $39.96 Unrealized
CGNX COGNEX CORP 0.0%
Value $99.91M Shares 2,033,623 Est. Cost $41.01 Unrealized +3.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $99.91M Shares 548,003 Est. Cost $81.20 Unrealized +131.9%
ARCONIC INC 0.0%
Value $99.48M Shares 3,826,096 Est. Cost $20.07 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $99.42M Shares 895,575 Est. Cost $66.38 Unrealized +30.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $99.28M Shares 703,053 Est. Cost $75.49 Unrealized
ABIOMED INC 0.0%
Value $98.7M Shares 554,842 Est. Cost $115.12 Unrealized
PODD INSULET CORP 0.0%
Value $98.68M Shares 598,323 Est. Cost $51.39 Unrealized +173.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $98.46M Shares 780,522 Est. Cost $42.30 Unrealized +200.1%
IMO IMPERIAL OIL LTD 0.0%
Value $98.23M Shares 3,769,629 Est. Cost $37.49 Unrealized -41.2%
URI UNITED RENTALS INC 0.0%
Value $98.21M Shares 787,959 Est. Cost $66.14 Unrealized +77.5%
ADVANCED DISPOSAL SERVICES I 0.0%
Value $98.07M Shares 3,010,995 Est. Cost $23.11 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $97.96M Shares 6,557,113 Est. Cost $13.11 Unrealized -4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $97.47M Shares 302,720 Est. Cost $96.16 Unrealized +210.5%
GCI LIBERTY INC - CLASS A 0.0%
Value $97.36M Shares 1,568,525 Est. Cost $49.27 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $97.15M Shares 2,167,329 Est. Cost $14.81 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $97.14M Shares 1,098,770 Est. Cost $51.50 Unrealized +71.6%
CVE CENOVUS ENERGY INC 0.0%
Value $97.09M Shares 10,342,146 Est. Cost $18.03 Unrealized -55.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $96.57M Shares 15,438,988 Est. Cost $4.30 Unrealized
TWLO TWILIO INC - A 0.0%
Value $96.43M Shares 876,920 Est. Cost $91.94 Unrealized +41.0%
SNA SNAP-ON INC 0.0%
Value $96.4M Shares 615,819 Est. Cost $112.32 Unrealized +15.6%
OTEX OPEN TEXT CORP 0.0%
Value $96.15M Shares 2,355,694 Est. Cost $28.81 Unrealized +20.0%
USFD US FOODS HOLDING CORP 0.0%
Value $95.64M Shares 2,326,922 Est. Cost $27.46 Unrealized +40.6%
KSS KOHLS CORP 0.0%
Value $95.49M Shares 1,922,889 Est. Cost $49.76 Unrealized -1.4%
FFIV F5 NETWORKS INC 0.0%
Value $95.48M Shares 679,989 Est. Cost $105.61 Unrealized +30.9%
ICLR ICON PLC 0.0%
Value $94.97M Shares 644,564 Est. Cost $60.94 Unrealized +152.0%
TECH BIO-TECHNE CORP 0.0%
Value $94.87M Shares 484,839 Est. Cost $22.47 Unrealized +116.9%
CCK CROWN HOLDINGS INC 0.0%
Value $94.78M Shares 1,434,692 Est. Cost $42.44 Unrealized +43.4%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $94.64M Shares 4,436,691 Est. Cost $17.15 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $94.15M Shares 2,906,782 Est. Cost $22.72 Unrealized -0.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $94.06M Shares 1,324,455 Est. Cost $23.30 Unrealized +170.2%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $93.97M Shares 2,260,630 Est. Cost $33.24 Unrealized
BLACK KNIGHT INC 0.0%
Value $93.47M Shares 1,530,814 Est. Cost $44.68 Unrealized
OKTA OKTA INC 0.0%
Value $93.28M Shares 947,367 Est. Cost $73.88 Unrealized +69.1%
NBIS YANDEX NV-A 0.0%
Value $93.17M Shares 2,661,239 Est. Cost $21.81 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $92.88M Shares 817,845 Est. Cost $41.80 Unrealized +144.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $92.65M Shares 859,038 Est. Cost $36.73 Unrealized +55.4%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $92.3M Shares 3,729,266 Est. Cost $51.49 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $92.02M Shares 747,658 Est. Cost $51.64 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $91.47M Shares 1,621,842 Est. Cost $41.31 Unrealized
VMWARE INC-CLASS A 0.0%
Value $91.47M Shares 609,532 Est. Cost $151.19 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $91.16M Shares 1,674,431 Est. Cost $32.68 Unrealized +47.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $90.97M Shares 4,650,962 Est. Cost $14.15 Unrealized
WESTROCK CO 0.0%
Value $90.77M Shares 2,490,305 Est. Cost $51.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $90.64M Shares 2,974,658 Est. Cost $42.45 Unrealized -11.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $90.52M Shares 3,136,658 Est. Cost $37.89 Unrealized -41.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $90.41M Shares 1,124,222 Est. Cost $83.12 Unrealized -4.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $90.22M Shares 1,359,928 Est. Cost $28.90 Unrealized +142.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $89.97M Shares 755,472 Est. Cost $80.34 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $89.78M Shares 3,846,529 Est. Cost $14.01 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $89.41M Shares 368,002 Est. Cost $65.67 Unrealized +262.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $89.4M Shares 2,139,251 Est. Cost $32.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $89.29M Shares 1,539,222 Est. Cost $54.08 Unrealized +18.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $88.93M Shares 1,102,425 Est. Cost $43.15 Unrealized +85.8%
ALLE ALLEGION PLC 0.0%
Value $88.47M Shares 853,539 Est. Cost $52.30 Unrealized +79.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $88.25M Shares 381,584 Est. Cost $93.83 Unrealized +129.8%
TRMB TRIMBLE INC 0.0%
Value $87.89M Shares 2,264,620 Est. Cost $33.44 Unrealized +20.3%
PRGO PERRIGO CO PLC 0.0%
Value $87.78M Shares 1,570,635 Est. Cost $117.29 Unrealized -56.6%
OGE OGE ENERGY CORP 0.0%
Value $87.77M Shares 1,934,040 Est. Cost $41.80 Unrealized +3.6%
HD SUPPLY HOLDINGS INC 0.0%
Value $87.49M Shares 2,233,202 Est. Cost $33.35 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $86.75M Shares 1,564,550 Est. Cost $31.43 Unrealized +47.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $86.72M Shares 783,718 Est. Cost $79.90 Unrealized +21.6%
CREE INC 0.0%
Value $86.47M Shares 1,764,663 Est. Cost $39.12 Unrealized
CMA COMERICA INC 0.0%
Value $86.32M Shares 1,308,147 Est. Cost $38.93 Unrealized +24.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $86.3M Shares 1,363,703 Est. Cost $38.63 Unrealized +20.2%
ATO ATMOS ENERGY CORP 0.0%
Value $86.02M Shares 755,268 Est. Cost $55.19 Unrealized +69.4%
APARTMENT INVT & MGMT CO -A 0.0%
Value $85.78M Shares 1,645,277 Est. Cost $50.28 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $85.76M Shares 1,042,844 Est. Cost $43.12 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $85.74M Shares 669,115 Est. Cost $128.44 Unrealized +4.4%
GGG GRACO INC 0.0%
Value $85.64M Shares 1,860,038 Est. Cost $40.63 Unrealized +7.2%
XPO XPO LOGISTICS INC 0.0%
Value $85.58M Shares 1,195,718 Est. Cost $22.83 Unrealized +1.3%
CSL CARLISLE COS INC 0.0%
Value $85.21M Shares 585,471 Est. Cost $67.22 Unrealized +93.3%
NWL NEWELL BRANDS INC 0.0%
Value $84.88M Shares 4,534,163 Est. Cost $23.21 Unrealized -48.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $84.78M Shares 3,932,528 Est. Cost $13.28 Unrealized +25.8%
FICO FAIR ISAAC CORP 0.0%
Value $84.6M Shares 278,723 Est. Cost $81.47 Unrealized +315.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value $84.46M Shares 1,628,676 Est. Cost $25.44 Unrealized -4.5%
CABO CABLE ONE INC 0.0%
Value $84.36M Shares 67,239 Est. Cost $647.08 Unrealized +76.8%
FCN FTI CONSULTING INC 0.0%
Value $83.92M Shares 791,741 Est. Cost $34.57 Unrealized +195.2%
SL GREEN REALTY CORP 0.0%
Value $83.86M Shares 1,025,739 Est. Cost $112.72 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $83.71M Shares 1,418,523 Est. Cost $22.76 Unrealized +102.4%
GNTX GENTEX CORP 0.0%
Value $83.62M Shares 3,036,761 Est. Cost $17.06 Unrealized +54.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $83.6M Shares 1,395,397 Est. Cost $54.09 Unrealized +20.5%
NI NISOURCE INC 0.0%
Value $83.4M Shares 2,787,568 Est. Cost $20.48 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $83.33M Shares 4,337,849 Est. Cost $10.36 Unrealized +85.7%
G GENPACT LTD 0.0%
Value $83.09M Shares 2,144,200 Est. Cost $25.77 Unrealized +42.5%
ROKU ROKU INC 0.0%
Value $82.87M Shares 814,372 Est. Cost $80.46 Unrealized +52.0%
BRO BROWN & BROWN INC 0.0%
Value $82.84M Shares 2,297,411 Est. Cost $24.11 Unrealized +41.9%
VST VISTRA ENERGY CORP 0.0%
Value $82.81M Shares 3,098,159 Est. Cost $20.09 Unrealized +2.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $82.72M Shares 513,290 Est. Cost $104.32 Unrealized +51.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $82.41M Shares 849,021 Est. Cost $51.26 Unrealized +40.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $82.25M Shares 2,788,078 Est. Cost $64.04 Unrealized -35.5%
MTN VAIL RESORTS INC 0.0%
Value $82.15M Shares 361,011 Est. Cost $111.45 Unrealized +111.8%
ENTG ENTEGRIS INC 0.0%
Value $81.87M Shares 1,739,719 Est. Cost $16.36 Unrealized +151.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $81.74M Shares 998,022 Est. Cost $32.14 Unrealized +149.0%
LIBERTY PROPERTY TRUST 0.0%
Value $81.62M Shares 1,590,075 Est. Cost $37.18 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value $81.57M Shares 4,148,843 Est. Cost $20.51 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $81.44M Shares 1,626,880 Est. Cost $53.00 Unrealized -10.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value $81.34M Shares 835,844 Est. Cost $65.66 Unrealized +59.9%
CPB CAMPBELL SOUP CO 0.0%
Value $81.19M Shares 1,730,337 Est. Cost $34.64 Unrealized +1.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $79.94M Shares 1,624,799 Est. Cost $37.96 Unrealized +9.2%
WWD WOODWARD INC 0.0%
Value $79.66M Shares 738,755 Est. Cost $63.46 Unrealized +66.4%
BWA BORGWARNER INC 0.0%
Value $79.41M Shares 2,165,054 Est. Cost $35.78 Unrealized -18.5%
BUNGE LTD 0.0%
Value $79.21M Shares 1,399,036 Est. Cost $67.56 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $78.98M Shares 1,332,853 Est. Cost $32.30 Unrealized +64.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $78.84M Shares 1,441,269 Est. Cost $30.16 Unrealized +36.8%
CIEN CIENA CORP 0.0%
Value $78.78M Shares 2,008,057 Est. Cost $23.88 Unrealized +75.5%
STORE CAPITAL CORP 0.0%
Value $78.71M Shares 2,104,113 Est. Cost $27.93 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $77.97M Shares 575,228 Est. Cost $48.69 Unrealized +127.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $77.81M Shares 2,191,049 Est. Cost $26.23 Unrealized +28.9%
VIACOM INC-CLASS B 0.0%
Value $77.47M Shares 3,224,066 Est. Cost $47.98 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $77.31M Shares 597,552 Est. Cost $57.50 Unrealized +112.5%
NDSN NORDSON CORP 0.0%
Value $77.3M Shares 528,490 Est. Cost $74.11 Unrealized +75.1%
SEATTLE GENETICS INC 0.0%
Value $77.21M Shares 904,083 Est. Cost $47.60 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $77.19M Shares 856,611 Est. Cost $44.23 Unrealized +111.3%
SPRINT CORP 0.0%
Value $76.94M Shares 12,470,997 Est. Cost $5.47 Unrealized
WSO WATSCO INC 0.0%
Value $76.94M Shares 454,792 Est. Cost $121.94 Unrealized +33.0%
ZION ZIONS BANCORP NA 0.0%
Value $76.91M Shares 1,727,460 Est. Cost $42.25 Unrealized +2.3%
TCF FINANCIAL CORP 0.0%
Value $76.9M Shares 2,019,941 Est. Cost $38.07 Unrealized
TPR TAPESTRY INC 0.0%
Value $76.85M Shares 2,950,129 Est. Cost $33.54 Unrealized -33.3%
CHE CHEMED CORP 0.0%
Value $76.54M Shares 183,289 Est. Cost $158.24 Unrealized +152.7%
CORESITE REALTY CORP 0.0%
Value $76.48M Shares 627,690 Est. Cost $96.91 Unrealized
FMC FMC CORP 0.0%
Value $76.23M Shares 869,452 Est. Cost $39.05 Unrealized +82.8%
TTC TORO CO 0.0%
Value $76.09M Shares 1,038,114 Est. Cost $48.12 Unrealized +48.5%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $76.01M Shares 742,933 Est. Cost $65.98 Unrealized +26.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $75.83M Shares 603,499 Est. Cost $43.19 Unrealized +203.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $75.83M Shares 3,217,158 Est. Cost $9.31 Unrealized +43.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $75.77M Shares 610,693 Est. Cost $121.68 Unrealized +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value $75.76M Shares 544,806 Est. Cost $105.63 Unrealized +30.8%
RGLD ROYAL GOLD INC 0.0%
Value $75.65M Shares 613,989 Est. Cost $51.14 Unrealized +138.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $75.57M Shares 1,111,649 Est. Cost $29.83 Unrealized -2.6%
ALTABA INC 0.0%
Value $75.5M Shares 3,875,525 Est. Cost $55.49 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $75.44M Shares 1,972,817 Est. Cost $37.45 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $75.39M Shares 716,438 Est. Cost $46.91 Unrealized
CYRUSONE INC 0.0%
Value $75.1M Shares 949,478 Est. Cost $44.72 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $74.77M Shares 3,424,703 Est. Cost $22.99 Unrealized -0.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $74.71M Shares 1,085,790 Est. Cost $35.69 Unrealized +85.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $74.41M Shares 1,004,044 Est. Cost $67.63 Unrealized +14.5%
INTELSAT SA 0.0%
Value $74.19M Shares 3,253,770 Est. Cost $19.04 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $74.16M Shares 946,678 Est. Cost $46.31 Unrealized +61.8%
BPOP POPULAR INC 0.0%
Value $73.69M Shares 1,362,636 Est. Cost $25.74 Unrealized +73.2%
KGC KINROSS GOLD CORP 0.0%
Value $73.5M Shares 15,975,552 Est. Cost $3.85 Unrealized +20.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $73.22M Shares 1,531,420 Est. Cost $21.66 Unrealized +116.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $73.21M Shares 734,556 Est. Cost $63.80 Unrealized +53.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $73.11M Shares 2,927,997 Est. Cost $26.04 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $72.95M Shares 1,816,025 Est. Cost $30.22 Unrealized +6.1%
SAGE THERAPEUTICS INC 0.0%
Value $72.82M Shares 519,036 Est. Cost $106.88 Unrealized
PVH PVH CORP 0.0%
Value $72.79M Shares 825,039 Est. Cost $96.57 Unrealized -14.3%
JBL JABIL INC 0.0%
Value $72.67M Shares 2,031,680 Est. Cost $21.50 Unrealized +35.8%
HXL HEXCEL CORP 0.0%
Value $72.55M Shares 883,390 Est. Cost $46.05 Unrealized +77.4%
NIELSEN HOLDINGS PLC 0.0%
Value $72.45M Shares 3,409,310 Est. Cost $41.09 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $72.34M Shares 877,232 Est. Cost $34.95 Unrealized +40.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value $72.3M Shares 1,950,424 Est. Cost $28.32 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $72.22M Shares 4,110,197 Est. Cost $26.08 Unrealized -45.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $71.53M Shares 2,537,246 Est. Cost $14.22 Unrealized -40.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $71.44M Shares 468,469 Est. Cost $79.97 Unrealized +95.6%
AMEDISYS INC 0.0%
Value $71.35M Shares 544,597 Est. Cost $48.76 Unrealized
CDK GLOBAL INC 0.0%
Value $71.13M Shares 1,479,149 Est. Cost $52.78 Unrealized
BRKR BRUKER CORP 0.0%
Value $71.11M Shares 1,618,678 Est. Cost $19.70 Unrealized +122.8%
HUBS HUBSPOT INC 0.0%
Value $71.02M Shares 468,426 Est. Cost $80.26 Unrealized +123.9%
UNM UNUM GROUP 0.0%
Value $70.87M Shares 2,384,579 Est. Cost $40.24 Unrealized -26.2%
CATALENT INC 0.0%
Value $70.67M Shares 1,482,753 Est. Cost $31.30 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $70.26M Shares 1,472,623 Est. Cost $40.17 Unrealized +2.4%
RVTY PERKINELMER INC 0.0%
Value $70.19M Shares 824,102 Est. Cost $34.52 Unrealized +149.6%
FLIR SYSTEMS INC 0.0%
Value $70.03M Shares 1,331,718 Est. Cost $25.36 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $69.87M Shares 9,328,044 Est. Cost $13.26 Unrealized -48.5%
MAN MANPOWERGROUP INC 0.0%
Value $69.87M Shares 829,409 Est. Cost $65.24 Unrealized +33.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $69.71M Shares 209,496 Est. Cost $156.34 Unrealized +108.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $69.67M Shares 360,130 Est. Cost $104.23 Unrealized +78.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $69.5M Shares 286,030 Est. Cost $139.46 Unrealized +87.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $69.04M Shares 660,572 Est. Cost $55.49 Unrealized +74.3%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $68.92M Shares 1,433,391 Est. Cost $46.59 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $68.63M Shares 759,680 Est. Cost $53.31 Unrealized +66.2%
OPTU ALTICE USA INC- A 0.0%
Value $68.3M Shares 2,381,312 Est. Cost $22.99 Unrealized +18.4%
STERICYCLE INC 0.0%
Value $68.25M Shares 1,340,147 Est. Cost $74.49 Unrealized
58.COM INC-ADR 0.0%
Value $68.21M Shares 1,383,321 Est. Cost $68.51 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $68.15M Shares 514,848 Est. Cost $58.61 Unrealized +128.8%
CUBE CUBESMART 0.0%
Value $68.06M Shares 1,950,120 Est. Cost $19.70 Unrealized
CAE CAE INC 0.0%
Value $67.97M Shares 2,673,372 Est. Cost $11.84 Unrealized +119.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $67.86M Shares 1,526,265 Est. Cost $18.55 Unrealized +112.3%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $67.73M Shares 1,211,708 Est. Cost $44.18 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $67.71M Shares 5,887,521 Est. Cost $12.92 Unrealized
MASI MASIMO CORP 0.0%
Value $67.65M Shares 454,649 Est. Cost $55.39 Unrealized +174.2%
EPR EPR PROPERTIES 0.0%
Value $67.55M Shares 878,830 Est. Cost $60.26 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $67.11M Shares 517,805 Est. Cost $92.40 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $67.05M Shares 1,189,442 Est. Cost $28.84 Unrealized +48.9%
RL RALPH LAUREN CORP 0.0%
Value $67.03M Shares 702,070 Est. Cost $103.67 Unrealized -15.7%
GARDNER DENVER HOLDINGS INC 0.0%
Value $66.91M Shares 2,365,256 Est. Cost $24.50 Unrealized
FOOT LOCKER INC 0.0%
Value $66.88M Shares 1,549,637 Est. Cost $49.96 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value $66.75M Shares 1,587,020 Est. Cost $47.71 Unrealized
OC OWENS CORNING 0.0%
Value $66.66M Shares 1,054,803 Est. Cost $37.29 Unrealized +53.5%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $66.54M Shares 1,157,239 Est. Cost $55.20 Unrealized -17.0%
TOL TOLL BROTHERS INC 0.0%
Value $66.47M Shares 1,619,240 Est. Cost $36.53 Unrealized +0.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $66.43M Shares 454,068 Est. Cost $69.34 Unrealized +123.2%
NUVASIVE INC 0.0%
Value $66.11M Shares 1,042,998 Est. Cost $42.74 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $65.96M Shares 3,250,971 Est. Cost $23.10 Unrealized
PNR PENTAIR PLC 0.0%
Value $65.68M Shares 1,737,631 Est. Cost $40.45 Unrealized -16.0%
KMPR KEMPER CORP 0.0%
Value $65.66M Shares 842,266 Est. Cost $47.83 Unrealized +67.0%
RHI ROBERT HALF INTL INC 0.0%
Value $65.57M Shares 1,178,057 Est. Cost $38.49 Unrealized +46.5%
HUBB HUBBELL INC 0.0%
Value $65.47M Shares 498,236 Est. Cost $87.80 Unrealized +30.3%
ALB ALBEMARLE CORP 0.0%
Value $65.29M Shares 939,099 Est. Cost $61.56 Unrealized +1.5%
IVZ INVESCO LTD 0.0%
Value $65.25M Shares 3,852,055 Est. Cost $22.35 Unrealized -41.3%
UGI UGI CORP 0.0%
Value $65.25M Shares 1,297,977 Est. Cost $34.17 Unrealized +46.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $64.81M Shares 477,949 Est. Cost $144.04 Unrealized -8.1%
ITT ITT INC 0.0%
Value $64.65M Shares 1,056,509 Est. Cost $40.26 Unrealized +49.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $64.56M Shares 588,443 Est. Cost $70.23 Unrealized +84.4%
COVANTA HOLDING CORP 0.0%
Value $64.34M Shares 3,720,976 Est. Cost $16.75 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $64.25M Shares 412,813 Est. Cost $54.31 Unrealized +162.0%
OSK OSHKOSH CORP 0.0%
Value $64.2M Shares 846,941 Est. Cost $40.29 Unrealized +70.8%
PPG PPG INDUSTRIES INC 0.0%
Value $64.12M Shares 541,042 Est. Cost $94.14 Unrealized +8.2%
AYI ACUITY BRANDS INC 0.0%
Value $64.03M Shares 475,064 Est. Cost $139.95 Unrealized -8.9%
NEOG NEOGEN CORP 0.0%
Value $63.67M Shares 934,823 Est. Cost $25.09 Unrealized +38.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $63.67M Shares 728,855 Est. Cost $62.20 Unrealized +36.7%
POOL POOL CORP 0.0%
Value $63.57M Shares 315,170 Est. Cost $70.43 Unrealized +154.9%
AMCOR PLC 0.0%
Value $63.56M Shares 6,519,105 Est. Cost $8.56 Unrealized -7.9%
SEE SEALED AIR CORP 0.0%
Value $63.52M Shares 1,530,162 Est. Cost $28.65 Unrealized +31.2%
AER AERCAP HOLDINGS NV 0.0%
Value $63.41M Shares 1,158,081 Est. Cost $34.14 Unrealized +52.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $63.37M Shares 655,347 Est. Cost $57.93 Unrealized +55.9%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $63.34M Shares 4,377,390 Est. Cost $10.99 Unrealized
PROOFPOINT INC 0.0%
Value $63.27M Shares 490,288 Est. Cost $109.86 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $63.15M Shares 770,758 Est. Cost $62.21 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $63.03M Shares 3,145,298 Est. Cost $20.37 Unrealized
NSP INSPERITY INC 0.0%
Value $62.6M Shares 634,795 Est. Cost $38.25 Unrealized +138.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $62.36M Shares 332,502 Est. Cost $12.93 Unrealized +84.1%
WABCO HOLDINGS INC 0.0%
Value $62.3M Shares 465,754 Est. Cost $104.95 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $62.29M Shares 351,321 Est. Cost $126.19 Unrealized +34.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $62.24M Shares 2,569,889 Est. Cost $22.74 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $62.21M Shares 485,488 Est. Cost $157.46 Unrealized -36.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $62.18M Shares 1,451,733 Est. Cost $31.58 Unrealized
ENCANA CORP 0.0%
Value $62.1M Shares 13,520,572 Est. Cost $11.54 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $62.02M Shares 2,395,679 Est. Cost $18.87 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $61.95M Shares 1,064,192 Est. Cost $33.02 Unrealized +43.9%
GAP GAP INC/THE 0.0%
Value $61.92M Shares 3,566,685 Est. Cost $20.12 Unrealized -29.3%
FIRSTCASH INC 0.0%
Value $61.88M Shares 675,052 Est. Cost $57.81 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $61.81M Shares 1,473,148 Est. Cost $35.88 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $61.63M Shares 2,649,656 Est. Cost $23.52 Unrealized -12.2%
ZENDESK INC 0.0%
Value $61.55M Shares 844,526 Est. Cost $53.87 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $61.51M Shares 3,922,618 Est. Cost $14.44 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $61.5M Shares 1,814,170 Est. Cost $31.68 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value $61.14M Shares 1,430,614 Est. Cost $30.55 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $61.09M Shares 615,696 Est. Cost $64.32 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $61.02M Shares 1,485,266 Est. Cost $39.09 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $61.01M Shares 1,495,000 Est. Cost $36.33 Unrealized -18.8%
ZYNGA INC - CL A 0.0%
Value $60.94M Shares 10,470,849 Est. Cost $3.33 Unrealized
FIVE FIVE BELOW 0.0%
Value $60.87M Shares 482,701 Est. Cost $56.29 Unrealized +115.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $60.74M Shares 730,663 Est. Cost $82.92 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $60.73M Shares 1,290,784 Est. Cost $24.40 Unrealized +67.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $60.63M Shares 908,723 Est. Cost $38.80 Unrealized +35.8%
EME EMCOR GROUP INC 0.0%
Value $60.55M Shares 703,051 Est. Cost $41.58 Unrealized +99.8%
DOCU DOCUSIGN INC 0.0%
Value $60.42M Shares 975,799 Est. Cost $55.06 Unrealized -4.9%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $60.37M Shares 90,999 Est. Cost $451.83 Unrealized +46.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $60.27M Shares 571,887 Est. Cost $61.13 Unrealized +64.9%
SABR SABRE CORP 0.0%
Value $60.23M Shares 2,689,527 Est. Cost $23.20 Unrealized +1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $60.21M Shares 408,568 Est. Cost $15.71 Unrealized +62.9%
PHYSICIANS REALTY TRUST 0.0%
Value $60.18M Shares 3,390,661 Est. Cost $18.60 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $60.07M Shares 2,205,904 Est. Cost $27.23 Unrealized
INGR INGREDION INC 0.0%
Value $60.04M Shares 734,496 Est. Cost $70.66 Unrealized +12.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $59.95M Shares 1,594,772 Est. Cost $36.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $59.57M Shares 2,809,933 Est. Cost $61.91 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $59.57M Shares 1,991,658 Est. Cost $31.33 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $59.42M Shares 2,400,817 Est. Cost $23.51 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $59.31M Shares 1,893,289 Est. Cost $24.23 Unrealized +30.8%
VERSUM MATERIALS INC 0.0%
Value $59.3M Shares 1,120,433 Est. Cost $29.09 Unrealized
ETSY ETSY INC 0.0%
Value $59.3M Shares 1,049,512 Est. Cost $25.87 Unrealized +127.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $59.24M Shares 1,144,883 Est. Cost $60.47 Unrealized -9.6%
ATR APTARGROUP INC 0.0%
Value $59.08M Shares 498,734 Est. Cost $56.00 Unrealized +98.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $58.98M Shares 2,187,029 Est. Cost $37.90 Unrealized -23.4%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $58.83M Shares 2,002,305 Est. Cost $29.05 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $58.82M Shares 1,453,528 Est. Cost $55.73 Unrealized -33.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $58.82M Shares 479,467 Est. Cost $83.97 Unrealized +27.9%
SNX SYNNEX CORP 0.0%
Value $58.76M Shares 520,439 Est. Cost $40.70 Unrealized +6.7%
GENESEE & WYOMING INC-CL A 0.0%
Value $58.67M Shares 530,925 Est. Cost $77.92 Unrealized
MMS MAXIMUS INC 0.0%
Value $58.53M Shares 757,611 Est. Cost $54.99 Unrealized +38.1%
NVCR NOVOCURE LTD 0.0%
Value $58.16M Shares 777,693 Est. Cost $22.93 Unrealized +248.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $58.04M Shares 529,630 Est. Cost $75.38 Unrealized
POST POST HOLDINGS INC 0.0%
Value $57.97M Shares 547,724 Est. Cost $44.54 Unrealized +53.0%
AARON'S INC 0.0%
Value $57.8M Shares 899,421 Est. Cost $31.32 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $57.51M Shares 1,249,936 Est. Cost $29.57 Unrealized +50.3%
FLEX FLEX LTD 0.0%
Value $57.41M Shares 5,486,109 Est. Cost $8.42 Unrealized -8.7%
CIT GROUP INC 0.0%
Value $57.31M Shares 1,264,902 Est. Cost $43.16 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value $57.28M Shares 1,777,745 Est. Cost $23.78 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $57.13M Shares 1,588,307 Est. Cost $52.31 Unrealized -34.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $57.03M Shares 2,816,061 Est. Cost $14.28 Unrealized +9.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $56.97M Shares 2,208,838 Est. Cost $25.79 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $56.89M Shares 8,268,996 Est. Cost $45.60 Unrealized
PRI PRIMERICA INC 0.0%
Value $56.7M Shares 445,661 Est. Cost $45.90 Unrealized +163.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value $56.56M Shares 1,181,779 Est. Cost $36.54 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $56.48M Shares 1,227,356 Est. Cost $59.06 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $56.47M Shares 1,427,486 Est. Cost $19.36 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $56.37M Shares 213,915 Est. Cost $121.16 Unrealized +61.8%
AVT AVNET INC 0.0%
Value $56.23M Shares 1,264,060 Est. Cost $32.71 Unrealized +12.1%
UNIVAR SOLUTIONS INC 0.0%
Value $56.22M Shares 2,708,233 Est. Cost $26.64 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $55.69M Shares 2,540,539 Est. Cost $19.94 Unrealized +6.8%
HRB H&R BLOCK INC 0.0%
Value $55.48M Shares 2,349,001 Est. Cost $17.01 Unrealized +21.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $55.44M Shares 51,336 Est. Cost $899.40 Unrealized +18.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $55.27M Shares 1,229,936 Est. Cost $42.46 Unrealized
DCI DONALDSON CO INC 0.0%
Value $55.21M Shares 1,060,115 Est. Cost $34.80 Unrealized +28.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $55.07M Shares 596,806 Est. Cost $48.89 Unrealized +60.9%
LIFE STORAGE INC 0.0%
Value $54.87M Shares 520,508 Est. Cost $85.96 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $54.8M Shares 220,577 Est. Cost $79.10 Unrealized
PEN PENUMBRA INC 0.0%
Value $54.76M Shares 407,154 Est. Cost $132.12 Unrealized +17.1%
ARGO GROUP INTERNATIONAL 0.0%
Value $54.72M Shares 779,047 Est. Cost $54.12 Unrealized
AGCO AGCO CORP 0.0%
Value $54.71M Shares 722,778 Est. Cost $46.08 Unrealized +32.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $54.67M Shares 1,020,327 Est. Cost $42.03 Unrealized +21.5%
PWR QUANTA SERVICES INC 0.0%
Value $54.53M Shares 1,442,550 Est. Cost $26.28 Unrealized +35.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $54.45M Shares 730,098 Est. Cost $39.46 Unrealized +79.2%
ALTERYX INC - CLASS A 0.0%
Value $54.41M Shares 506,452 Est. Cost $92.04 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $54.31M Shares 2,209,550 Est. Cost $22.36 Unrealized +10.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $54.27M Shares 1,343,617 Est. Cost $27.64 Unrealized +33.9%
M MACY'S INC 0.0%
Value $54.14M Shares 3,483,869 Est. Cost $34.55 Unrealized -46.4%
HANESBRANDS INC 0.0%
Value $53.91M Shares 3,518,875 Est. Cost $26.30 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $53.85M Shares 2,357,756 Est. Cost $10.14 Unrealized +88.8%
BRC BRADY CORPORATION - CL A 0.0%
Value $53.82M Shares 1,014,514 Est. Cost $28.80 Unrealized +57.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $53.8M Shares 732,212 Est. Cost $65.84 Unrealized
ALV AUTOLIV INC 0.0%
Value $53.69M Shares 680,637 Est. Cost $63.10 Unrealized -2.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $53.53M Shares 1,599,752 Est. Cost $29.39 Unrealized
EXEL EXELIXIS INC 0.0%
Value $53.52M Shares 3,026,054 Est. Cost $12.29 Unrealized +64.7%
UNF UNIFIRST CORP/MA 0.0%
Value $53.41M Shares 273,737 Est. Cost $95.77 Unrealized +94.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $53.38M Shares 676,860 Est. Cost $53.69 Unrealized +53.9%
L BRANDS INC 0.0%
Value $53.35M Shares 2,723,322 Est. Cost $48.15 Unrealized
ROL ROLLINS INC 0.0%
Value $53.34M Shares 1,565,562 Est. Cost $19.56 Unrealized +8.6%
MEDIDATA SOLUTIONS INC 0.0%
Value $53.28M Shares 582,356 Est. Cost $59.18 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $53.25M Shares 3,825,573 Est. Cost $13.73 Unrealized -6.9%
BERRY GLOBAL GROUP INC 0.0%
Value $53.14M Shares 1,353,154 Est. Cost $37.50 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $53.09M Shares 706,061 Est. Cost $28.19 Unrealized +147.5%
MIDD MIDDLEBY CORP 0.0%
Value $52.96M Shares 453,037 Est. Cost $105.82 Unrealized +15.9%
TREX TREX COMPANY INC 0.0%
Value $52.87M Shares 581,404 Est. Cost $25.77 Unrealized +56.5%
HELE HELEN OF TROY LTD 0.0%
Value $52.67M Shares 334,090 Est. Cost $66.28 Unrealized +124.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $52.56M Shares 1,186,659 Est. Cost $28.13 Unrealized +32.0%
RYN RAYONIER INC 0.0%
Value $52.49M Shares 1,861,517 Est. Cost $36.00 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $52.46M Shares 1,779,465 Est. Cost $26.06 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $52.39M Shares 419,083 Est. Cost $61.99 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $52.33M Shares 603,118 Est. Cost $51.33 Unrealized +63.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $52.3M Shares 809,238 Est. Cost $57.13 Unrealized +16.1%
MUR MURPHY OIL CORP 0.0%
Value $52.23M Shares 2,362,095 Est. Cost $36.70 Unrealized -53.6%
WR GRACE & CO 0.0%
Value $52.15M Shares 781,182 Est. Cost $65.44 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $51.78M Shares 1,012,935 Est. Cost $25.77 Unrealized +84.8%
LAZARD LTD-CL A 0.0%
Value $51.76M Shares 1,478,760 Est. Cost $45.33 Unrealized
MAC MACERICH CO/THE 0.0%
Value $51.6M Shares 1,633,336 Est. Cost $59.48 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $51.42M Shares 647,886 Est. Cost $37.08 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $51.4M Shares 696,510 Est. Cost $68.12 Unrealized +13.1%
IAA INC 0.0%
Value $51.37M Shares 1,231,040 Est. Cost $38.78 Unrealized
QUIDEL CORP 0.0%
Value $51.36M Shares 837,201 Est. Cost $38.81 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $51.22M Shares 844,579 Est. Cost $39.65 Unrealized +3.8%
PCG P G & E CORP 0.0%
Value $51.03M Shares 5,103,572 Est. Cost $42.27 Unrealized -64.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value $50.88M Shares 4,054,417 Est. Cost $13.36 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $50.87M Shares 1,418,891 Est. Cost $29.88 Unrealized
PERSPECTA INC 0.0%
Value $50.86M Shares 1,947,211 Est. Cost $21.78 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $50.85M Shares 559,955 Est. Cost $41.92 Unrealized +80.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $50.76M Shares 2,210,754 Est. Cost $21.39 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $50.76M Shares 2,194,470 Est. Cost $16.31 Unrealized +9.2%
BC BRUNSWICK CORP 0.0%
Value $50.73M Shares 973,251 Est. Cost $33.21 Unrealized +27.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $50.64M Shares 4,505,125 Est. Cost $8.74 Unrealized +5.1%
VSAT VIASAT INC 0.0%
Value $50.59M Shares 671,724 Est. Cost $62.31 Unrealized +27.8%
WEX WEX INC 0.0%
Value $50.56M Shares 250,224 Est. Cost $175.38 Unrealized +18.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $50.55M Shares 1,676,785 Est. Cost $28.68 Unrealized +2.9%
AVON PRODUCTS INC 0.0%
Value $50.52M Shares 11,481,027 Est. Cost $4.67 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $50.3M Shares 1,371,309 Est. Cost $29.37 Unrealized +26.3%
W WAYFAIR INC- CLASS A 0.0%
Value $50.26M Shares 448,290 Est. Cost $110.64 Unrealized +15.6%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $50.2M Shares 2,000,000 Est. Cost $25.37 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $50.07M Shares 1,400,063 Est. Cost $31.56 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $49.96M Shares 443,767 Est. Cost $64.44 Unrealized
CRANE CO 0.0%
Value $49.94M Shares 619,306 Est. Cost $51.71 Unrealized
TGNA TEGNA INC 0.0%
Value $49.93M Shares 3,215,043 Est. Cost $16.66 Unrealized -9.3%
ONC BEIGENE LTD-ADR 0.0%
Value $49.83M Shares 406,908 Est. Cost $142.06 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $49.78M Shares 1,578,474 Est. Cost $34.01 Unrealized -6.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $49.54M Shares 5,553,376 Est. Cost $9.79 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $49.14M Shares 3,033,614 Est. Cost $11.27 Unrealized +9.6%
SKECHERS USA INC-CL A 0.0%
Value $48.82M Shares 1,307,082 Est. Cost $29.47 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $48.82M Shares 1,457,280 Est. Cost $28.08 Unrealized
PRLB PROTO LABS INC 0.0%
Value $48.76M Shares 477,531 Est. Cost $76.14 Unrealized +33.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $48.73M Shares 358,604 Est. Cost $106.05 Unrealized +34.6%
CNMD CONMED CORP 0.0%
Value $48.45M Shares 503,862 Est. Cost $44.65 Unrealized +98.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $48.43M Shares 1,278,760 Est. Cost $33.62 Unrealized +10.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value $48.14M Shares 1,207,006 Est. Cost $24.12 Unrealized
NORDSTROM INC 0.0%
Value $48.11M Shares 1,428,974 Est. Cost $50.28 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $48.09M Shares 3,822,627 Est. Cost $8.14 Unrealized +58.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $48.04M Shares 1,726,740 Est. Cost $29.69 Unrealized
TDC TERADATA CORP 0.0%
Value $47.85M Shares 1,543,691 Est. Cost $44.71 Unrealized -24.5%
TREEHOUSE FOODS INC 0.0%
Value $47.83M Shares 862,502 Est. Cost $61.40 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $47.77M Shares 1,440,570 Est. Cost $40.68 Unrealized -21.2%
SCL STEPAN CO 0.0%
Value $47.48M Shares 489,133 Est. Cost $70.22 Unrealized +35.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value $47.42M Shares 1,129,394 Est. Cost $32.75 Unrealized
MSA MSA SAFETY INC 0.0%
Value $47.4M Shares 434,463 Est. Cost $71.06 Unrealized +48.4%
MOMO INC-SPON ADR 0.0%
Value $47.39M Shares 1,529,587 Est. Cost $32.57 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $47.36M Shares 102,657 Est. Cost $240.35 Unrealized +96.6%
VYX NCR CORPORATION 0.0%
Value $47.34M Shares 1,499,933 Est. Cost $19.37 Unrealized -0.3%
FLS FLOWSERVE CORP 0.0%
Value $47.12M Shares 1,008,647 Est. Cost $47.08 Unrealized -12.8%
SBNY SIGNATURE BANK 0.0%
Value $47.03M Shares 394,495 Est. Cost $90.87 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $46.93M Shares 1,689,448 Est. Cost $25.93 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $46.91M Shares 515,305 Est. Cost $66.00 Unrealized +36.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $46.84M Shares 1,237,115 Est. Cost $52.97 Unrealized -26.3%
CAESARS ENTERTAINMENT CORP 0.0%
Value $46.77M Shares 4,011,300 Est. Cost $10.34 Unrealized
CRI CARTER'S INC 0.0%
Value $46.76M Shares 512,635 Est. Cost $59.79 Unrealized +24.3%
DK DELEK US HOLDINGS INC 0.0%
Value $46.74M Shares 1,287,697 Est. Cost $19.84 Unrealized +49.0%
HMS HOLDINGS CORP 0.0%
Value $46.69M Shares 1,354,748 Est. Cost $20.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $46.63M Shares 1,139,072 Est. Cost $34.03 Unrealized +15.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $46.6M Shares 2,074,769 Est. Cost $33.09 Unrealized -37.2%
PACWEST BANCORP 0.0%
Value $46.37M Shares 1,276,092 Est. Cost $39.68 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $46.33M Shares 617,326 Est. Cost $38.00 Unrealized +42.8%
CANTEL MEDICAL CORP 0.0%
Value $46.33M Shares 619,345 Est. Cost $67.29 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $46.21M Shares 1,291,089 Est. Cost $26.34 Unrealized +11.1%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $46.16M Shares 403,263 Est. Cost $90.80 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $46.1M Shares 632,870 Est. Cost $72.22 Unrealized +4.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $45.97M Shares 1,044,390 Est. Cost $25.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $45.95M Shares 1,187,834 Est. Cost $42.78 Unrealized -13.4%
CIMAREX ENERGY CO 0.0%
Value $45.89M Shares 957,193 Est. Cost $69.57 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $45.81M Shares 2,063,685 Est. Cost $20.97 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $45.74M Shares 999,407 Est. Cost $45.70 Unrealized
MTZ MASTEC INC 0.0%
Value $45.6M Shares 702,313 Est. Cost $40.06 Unrealized +45.7%
TNET TRINET GROUP INC 0.0%
Value $45.56M Shares 732,559 Est. Cost $27.60 Unrealized +140.8%
PII POLARIS INC 0.0%
Value $45.52M Shares 517,224 Est. Cost $88.04 Unrealized -1.5%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $45.46M Shares 455,445 Est. Cost $52.57 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $45.45M Shares 626,669 Est. Cost $76.38 Unrealized -8.3%
PS BUSINESS PARKS INC/CA 0.0%
Value $45.42M Shares 249,656 Est. Cost $84.04 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $45.41M Shares 512,826 Est. Cost $58.29 Unrealized +25.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $45.39M Shares 2,466,804 Est. Cost $16.20 Unrealized -10.0%
NEKTAR THERAPEUTICS 0.0%
Value $45.22M Shares 2,482,501 Est. Cost $22.96 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $45.02M Shares 3,052,003 Est. Cost $13.05 Unrealized +7.6%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $44.92M Shares 1,360,538 Est. Cost $40.86 Unrealized
TRS TRIMAS CORP 0.0%
Value $44.86M Shares 1,463,522 Est. Cost $25.10 Unrealized +20.4%
FTDR FRONTDOOR INC 0.0%
Value $44.61M Shares 918,541 Est. Cost $31.13 Unrealized +55.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $44.61M Shares 1,154,457 Est. Cost $29.77 Unrealized +22.9%
MLKN HERMAN MILLER INC 0.0%
Value $44.6M Shares 967,765 Est. Cost $22.20 Unrealized +67.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $44.51M Shares 630,155 Est. Cost $44.15 Unrealized +23.9%
EXP EAGLE MATERIALS INC 0.0%
Value $44.4M Shares 493,270 Est. Cost $60.64 Unrealized +37.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $44M Shares 1,618,341 Est. Cost $29.59 Unrealized -13.7%
REALPAGE INC 0.0%
Value $43.97M Shares 699,550 Est. Cost $39.39 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $43.84M Shares 446,485 Est. Cost $58.10 Unrealized +105.2%
ESNT ESSENT GROUP LTD 0.0%
Value $43.83M Shares 919,348 Est. Cost $27.78 Unrealized +54.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value $43.75M Shares 3,331,955 Est. Cost $15.39 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $43.75M Shares 354,366 Est. Cost $40.41 Unrealized +45.8%
KBH KB HOME 0.0%
Value $43.71M Shares 1,285,639 Est. Cost $18.54 Unrealized +36.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $43.71M Shares 466,297 Est. Cost $64.92 Unrealized +43.1%
SMTC SEMTECH CORP 0.0%
Value $43.7M Shares 898,937 Est. Cost $29.71 Unrealized +59.8%
TECH DATA CORP 0.0%
Value $43.67M Shares 418,907 Est. Cost $71.30 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $43.64M Shares 1,274,187 Est. Cost $26.57 Unrealized
BLD TOPBUILD CORP 0.0%
Value $43.59M Shares 452,051 Est. Cost $43.11 Unrealized +104.9%
BLUEBIRD BIO INC 0.0%
Value $43.57M Shares 474,488 Est. Cost $117.04 Unrealized
BCPC BALCHEM CORP 0.0%
Value $43.52M Shares 438,805 Est. Cost $50.46 Unrealized +82.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $43.5M Shares 724,131 Est. Cost $41.62 Unrealized +43.2%
BCO BRINK'S CO/THE 0.0%
Value $43.42M Shares 523,476 Est. Cost $35.61 Unrealized +117.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $43.4M Shares 530,507 Est. Cost $49.90 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $43.36M Shares 534,178 Est. Cost $52.76 Unrealized +49.7%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $43.16M Shares 1,691,786 Est. Cost $16.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $43.14M Shares 515,307 Est. Cost $50.99 Unrealized +46.2%
EATON VANCE CORP 0.0%
Value $43.1M Shares 959,175 Est. Cost $30.08 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $43.05M Shares 635,694 Est. Cost $62.14 Unrealized +5.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $43M Shares 3,138,805 Est. Cost $6.54 Unrealized +43.0%
CHIMERA INVESTMENT CORP 0.0%
Value $42.94M Shares 2,195,538 Est. Cost $14.89 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $42.82M Shares 1,942,931 Est. Cost $21.84 Unrealized -9.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $42.66M Shares 3,104,519 Est. Cost $12.72 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $42.59M Shares 2,136,011 Est. Cost $20.85 Unrealized +5.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $42.54M Shares 2,687,159 Est. Cost $11.48 Unrealized +18.9%
NOMD NOMAD FOODS LTD 0.0%
Value $42.51M Shares 2,073,687 Est. Cost $17.54 Unrealized +21.6%
FUL H.B. FULLER CO. 0.0%
Value $42.36M Shares 909,811 Est. Cost $39.28 Unrealized +7.0%
KEX KIRBY CORP 0.0%
Value $42.31M Shares 514,980 Est. Cost $61.17 Unrealized +25.2%
VVV VALVOLINE INC 0.0%
Value $42.22M Shares 1,916,370 Est. Cost $22.13 Unrealized -3.0%
ISRAEL CHEMICALS LTD 0.0%
Value $42.08M Shares 8,474,857 Est. Cost $4.54 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value $41.88M Shares 4,060,230 Est. Cost $20.52 Unrealized
WIX WIX.COM LTD 0.0%
Value $41.81M Shares 358,182 Est. Cost $81.20 Unrealized +71.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $41.78M Shares 780,075 Est. Cost $44.78 Unrealized +25.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $41.76M Shares 88,549 Est. Cost $273.09 Unrealized +63.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $41.73M Shares 1,401,454 Est. Cost $25.77 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $41.69M Shares 374,359 Est. Cost $54.66 Unrealized +98.1%
ENS ENERSYS 0.0%
Value $41.65M Shares 631,641 Est. Cost $52.67 Unrealized +12.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $41.6M Shares 2,509,064 Est. Cost $19.08 Unrealized
YAMANA GOLD INC 0.0%
Value $41.58M Shares 13,105,041 Est. Cost $6.89 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $41.53M Shares 2,523,372 Est. Cost $16.07 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $41.48M Shares 1,244,650 Est. Cost $25.66 Unrealized +8.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $41.48M Shares 503,412 Est. Cost $63.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $41.12M Shares 532,619 Est. Cost $55.37 Unrealized +33.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $41.09M Shares 1,538,842 Est. Cost $21.11 Unrealized -8.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $41.04M Shares 514,618 Est. Cost $97.16 Unrealized -17.1%
THO THOR INDUSTRIES INC 0.0%
Value $41.01M Shares 724,031 Est. Cost $56.73 Unrealized -19.1%
WEINGARTEN REALTY INVESTORS 0.0%
Value $41.01M Shares 1,407,741 Est. Cost $29.56 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $40.92M Shares 1,137,126 Est. Cost $24.02 Unrealized +26.2%
GKOS GLAUKOS CORP 0.0%
Value $40.78M Shares 652,313 Est. Cost $67.89 Unrealized +3.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $40.76M Shares 2,498,947 Est. Cost $15.97 Unrealized
CORELOGIC INC 0.0%
Value $40.75M Shares 880,717 Est. Cost $32.24 Unrealized
EXPO EXPONENT INC 0.0%
Value $40.73M Shares 582,704 Est. Cost $37.09 Unrealized +69.6%
GREAT WESTERN BANCORP INC 0.0%
Value $40.69M Shares 1,232,957 Est. Cost $31.43 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $40.58M Shares 701,203 Est. Cost $38.13 Unrealized +84.8%
CHGG CHEGG INC 0.0%
Value $40.55M Shares 1,353,911 Est. Cost $18.99 Unrealized +108.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $40.4M Shares 876,776 Est. Cost $26.92 Unrealized +45.9%
OZK BANK OZK 0.0%
Value $40.33M Shares 1,478,948 Est. Cost $28.60 Unrealized -23.5%
MFA FINANCIAL INC 0.0%
Value $40.32M Shares 5,478,259 Est. Cost $7.95 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40.25M Shares 766,362 Est. Cost $32.44 Unrealized +47.6%
NGVT INGEVITY CORP 0.0%
Value $40.24M Shares 474,366 Est. Cost $48.85 Unrealized +82.4%
NIC INC 0.0%
Value $40.24M Shares 1,948,620 Est. Cost $17.33 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $40.2M Shares 1,006,654 Est. Cost $35.28 Unrealized +7.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $40.18M Shares 1,557,273 Est. Cost $27.23 Unrealized +2.5%
MDB MONGODB INC 0.0%
Value $40.15M Shares 333,287 Est. Cost $125.70 Unrealized +14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $40.11M Shares 1,546,115 Est. Cost $22.83 Unrealized +0.9%
FNB FNB CORP 0.0%
Value $40.06M Shares 3,474,797 Est. Cost $9.84 Unrealized -11.1%
LEGG MASON INC 0.0%
Value $40.01M Shares 1,047,684 Est. Cost $33.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $39.95M Shares 1,170,518 Est. Cost $30.82 Unrealized -19.1%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $39.93M Shares 1,232,062 Est. Cost $19.18 Unrealized +27.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $39.88M Shares 478,481 Est. Cost $152.56 Unrealized -45.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $39.84M Shares 384,551 Est. Cost $111.35 Unrealized -11.7%
GBCI GLACIER BANCORP INC 0.0%
Value $39.73M Shares 981,911 Est. Cost $25.41 Unrealized +28.0%
CMBT EURONAV NV 0.0%
Value $39.73M Shares 4,347,876 Est. Cost $4.57 Unrealized -9.4%
HQY HEALTHEQUITY INC 0.0%
Value $39.7M Shares 694,777 Est. Cost $60.38 Unrealized +9.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $39.68M Shares 2,368,945 Est. Cost $16.97 Unrealized +6.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $39.58M Shares 689,736 Est. Cost $29.81 Unrealized +14.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $39.45M Shares 2,432,475 Est. Cost $14.72 Unrealized -4.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $39.37M Shares 863,093 Est. Cost $32.92 Unrealized +35.1%
IBERIABANK CORP 0.0%
Value $39.37M Shares 521,120 Est. Cost $61.07 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39.36M Shares 386,541 Est. Cost $53.33 Unrealized +54.8%
FSV FIRSTSERVICE CORP 0.0%
Value $39.35M Shares 383,577 Est. Cost $86.95 Unrealized +12.7%
OGS ONE GAS INC 0.0%
Value $39.29M Shares 408,800 Est. Cost $48.16 Unrealized +89.5%
CCJ CAMECO CORP 0.0%
Value $39.27M Shares 4,132,831 Est. Cost $14.27 Unrealized -35.8%
BKU BANKUNITED INC 0.0%
Value $39.26M Shares 1,167,670 Est. Cost $25.77 Unrealized +2.1%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value $39.2M Shares 1,922,539 Est. Cost $20.93 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $39.16M Shares 508,228 Est. Cost $52.76 Unrealized +28.8%
AXON AXON ENTERPRISE INC 0.0%
Value $39.15M Shares 689,409 Est. Cost $45.55 Unrealized +38.5%
COLONY CAPITAL INC 0.0%
Value $39.13M Shares 6,499,550 Est. Cost $6.24 Unrealized
SYNEOS HEALTH INC 0.0%
Value $38.88M Shares 730,698 Est. Cost $38.66 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $38.83M Shares 1,943,412 Est. Cost $13.10 Unrealized +52.2%
MORN MORNINGSTAR INC 0.0%
Value $38.81M Shares 265,586 Est. Cost $69.83 Unrealized +120.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $38.81M Shares 1,260,386 Est. Cost $54.63 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $38.7M Shares 824,877 Est. Cost $50.78 Unrealized -4.3%
COHERENT INC 0.0%
Value $38.66M Shares 251,462 Est. Cost $121.86 Unrealized
TKR TIMKEN CO 0.0%
Value $38.59M Shares 886,875 Est. Cost $41.33 Unrealized +6.9%
IQ IQIYI INC-ADR 0.0%
Value $38.57M Shares 2,391,404 Est. Cost $18.19 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $38.4M Shares 3,533,034 Est. Cost $10.51 Unrealized +1.8%
XNCR XENCOR INC 0.0%
Value $38.33M Shares 1,136,289 Est. Cost $28.12 Unrealized +42.0%
HP HELMERICH & PAYNE 0.0%
Value $38.25M Shares 954,607 Est. Cost $51.91 Unrealized -15.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $38.22M Shares 1,997,858 Est. Cost $17.38 Unrealized +12.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $38.21M Shares 518,622 Est. Cost $72.90 Unrealized +1.8%
R RYDER SYSTEM INC 0.0%
Value $38.16M Shares 737,175 Est. Cost $59.64 Unrealized -12.4%
BOH BANK OF HAWAII CORP 0.0%
Value $38.06M Shares 442,903 Est. Cost $47.41 Unrealized +34.6%
MYOKARDIA INC 0.0%
Value $38.05M Shares 729,672 Est. Cost $54.14 Unrealized
DIOD DIODES INC 0.0%
Value $37.97M Shares 945,631 Est. Cost $23.81 Unrealized +62.4%
AVANGRID INC 0.0%
Value $37.87M Shares 724,765 Est. Cost $45.31 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $37.8M Shares 739,810 Est. Cost $35.75 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $37.74M Shares 501,123 Est. Cost $57.91 Unrealized +103.9%
CIMPRESS NV 0.0%
Value $37.59M Shares 285,122 Est. Cost $111.75 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $37.59M Shares 415,666 Est. Cost $29.89 Unrealized +36.0%
RH RH 0.0%
Value $37.58M Shares 219,997 Est. Cost $108.98 Unrealized +30.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $37.56M Shares 801,338 Est. Cost $32.30 Unrealized +46.4%
ASGN ASGN INC 0.0%
Value $37.41M Shares 595,212 Est. Cost $81.43 Unrealized -24.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $37.27M Shares 576,652 Est. Cost $37.05 Unrealized +54.5%
EVTC EVERTEC INC 0.0%
Value $37.23M Shares 1,192,546 Est. Cost $17.05 Unrealized +90.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $37.17M Shares 874,031 Est. Cost $43.25 Unrealized -22.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $37.13M Shares 1,435,272 Est. Cost $23.58 Unrealized +5.6%
RGEN REPLIGEN CORP 0.0%
Value $37.09M Shares 483,573 Est. Cost $45.40 Unrealized +92.7%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $37.07M Shares 929,478 Est. Cost $41.20 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $36.96M Shares 2,812,665 Est. Cost $10.51 Unrealized
GRUBHUB INC 0.0%
Value $36.95M Shares 657,409 Est. Cost $103.02 Unrealized
NEU NEWMARKET CORP 0.0%
Value $36.92M Shares 78,208 Est. Cost $259.91 Unrealized +50.2%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $36.84M Shares 517,763 Est. Cost $79.10 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $36.79M Shares 191,621 Est. Cost $86.12 Unrealized +86.5%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $36.72M Shares 2,185,745 Est. Cost $25.36 Unrealized
OLN OLIN CORP 0.0%
Value $36.6M Shares 1,955,288 Est. Cost $19.94 Unrealized -20.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $36.55M Shares 224,687 Est. Cost $98.34 Unrealized +34.0%
MEOH METHANEX CORP 0.0%
Value $36.54M Shares 1,029,032 Est. Cost $45.43 Unrealized -18.7%
CBT CABOT CORP 0.0%
Value $36.51M Shares 805,530 Est. Cost $39.26 Unrealized -6.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $36.48M Shares 1,280,823 Est. Cost $19.48 Unrealized +52.6%
EL PASO ELECTRIC CO 0.0%
Value $36.42M Shares 542,891 Est. Cost $46.84 Unrealized
UI UBIQUITI INC 0.0%
Value $36.37M Shares 307,531 Est. Cost $120.85 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value $36.27M Shares 1,079,716 Est. Cost $26.09 Unrealized +22.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $36.19M Shares 521,652 Est. Cost $37.01 Unrealized +65.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $36.18M Shares 637,034 Est. Cost $42.47 Unrealized +22.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $36.14M Shares 1,286,520 Est. Cost $27.93 Unrealized -16.5%
EVR EVERCORE INC - A 0.0%
Value $36M Shares 449,402 Est. Cost $51.89 Unrealized +38.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $35.94M Shares 944,229 Est. Cost $28.80 Unrealized +39.4%
COTY COTY INC-CL A 0.0%
Value $35.8M Shares 3,406,225 Est. Cost $16.79 Unrealized -40.1%
SINA CORP 0.0%
Value $35.73M Shares 911,739 Est. Cost $65.45 Unrealized
STEELCASE INC-CL A 0.0%
Value $35.69M Shares 1,939,858 Est. Cost $13.54 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $35.69M Shares 1,196,822 Est. Cost $34.96 Unrealized +14.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $35.62M Shares 930,016 Est. Cost $33.57 Unrealized +13.3%
YY INC-ADR 0.0%
Value $35.59M Shares 632,909 Est. Cost $98.68 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $35.58M Shares 97,739 Est. Cost $196.29 Unrealized +100.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $35.51M Shares 802,760 Est. Cost $26.49 Unrealized +58.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $35.49M Shares 2,094,803 Est. Cost $19.49 Unrealized -19.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $35.42M Shares 741,551 Est. Cost $60.78 Unrealized -24.7%
KBR KBR INC 0.0%
Value $35.38M Shares 1,441,733 Est. Cost $17.77 Unrealized +32.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $35.25M Shares 951,839 Est. Cost $17.97 Unrealized +98.3%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $35.15M Shares 2,248,229 Est. Cost $13.54 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $35.11M Shares 691,318 Est. Cost $49.50 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $35.06M Shares 2,503,320 Est. Cost $8.44 Unrealized +68.6%
COUPA SOFTWARE INC 0.0%
Value $35.04M Shares 270,423 Est. Cost $64.34 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $35.04M Shares 610,295 Est. Cost $35.44 Unrealized +49.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $34.98M Shares 2,428,504 Est. Cost $25.90 Unrealized -48.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $34.94M Shares 736,678 Est. Cost $24.74 Unrealized +96.6%
MUSA MURPHY USA INC 0.0%
Value $34.9M Shares 409,194 Est. Cost $67.10 Unrealized +27.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $34.88M Shares 942,917 Est. Cost $15.95 Unrealized +81.0%
RLI RLI CORP 0.0%
Value $34.86M Shares 375,235 Est. Cost $31.24 Unrealized +16.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $34.83M Shares 359,495 Est. Cost $47.76 Unrealized +90.8%
COSAN LTD-CLASS A SHARES 0.0%
Value $34.7M Shares 2,329,238 Est. Cost $10.38 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $34.66M Shares 357,346 Est. Cost $80.23 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $34.65M Shares 389,525 Est. Cost $49.29 Unrealized +72.1%
PROS HOLDINGS INC 0.0%
Value $34.64M Shares 581,279 Est. Cost $40.87 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $34.62M Shares 1,805,722 Est. Cost $18.35 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $34.58M Shares 672,614 Est. Cost $44.69 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $34.56M Shares 630,466 Est. Cost $41.31 Unrealized
AVA AVISTA CORP 0.0%
Value $34.47M Shares 711,638 Est. Cost $27.92 Unrealized +24.9%
LEXINGTON REALTY TRUST 0.0%
Value $34.45M Shares 3,361,298 Est. Cost $9.76 Unrealized
ANAPLAN INC 0.0%
Value $34.45M Shares 732,984 Est. Cost $48.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.41M Shares 1,672,394 Est. Cost $17.36 Unrealized +7.4%
SANM SANMINA CORP 0.0%
Value $34.34M Shares 1,069,316 Est. Cost $21.42 Unrealized +43.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $34.31M Shares 1,812,332 Est. Cost $15.58 Unrealized -5.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.28M Shares 1,071,273 Est. Cost $41.27 Unrealized -23.8%
WPX ENERGY INC 0.0%
Value $34.27M Shares 3,236,306 Est. Cost $12.72 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $34.19M Shares 1,767,946 Est. Cost $24.29 Unrealized -24.4%
POLYONE CORPORATION 0.0%
Value $34.14M Shares 1,045,559 Est. Cost $26.95 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $34.13M Shares 1,300,270 Est. Cost $41.04 Unrealized -42.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $33.99M Shares 523,712 Est. Cost $53.84 Unrealized +15.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $33.93M Shares 878,498 Est. Cost $20.85 Unrealized +45.0%
PREMIER INC-CLASS A 0.0%
Value $33.91M Shares 1,172,460 Est. Cost $34.09 Unrealized
MXL MAXLINEAR INC 0.0%
Value $33.87M Shares 1,513,228 Est. Cost $24.65 Unrealized -10.2%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $33.86M Shares 661,984 Est. Cost $43.14 Unrealized +4.1%
AL AIR LEASE CORP 0.0%
Value $33.85M Shares 809,403 Est. Cost $31.83 Unrealized +14.6%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $33.83M Shares 1,397,884 Est. Cost $21.76 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $33.78M Shares 930,549 Est. Cost $32.59 Unrealized -0.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $33.76M Shares 1,086,312 Est. Cost $40.70 Unrealized -25.2%
ESTC ELASTIC NV 0.0%
Value $33.66M Shares 408,758 Est. Cost $87.14 Unrealized +2.0%
SR SPIRE INC 0.0%
Value $33.63M Shares 385,450 Est. Cost $71.04 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $33.62M Shares 601,733 Est. Cost $47.46 Unrealized +20.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $33.6M Shares 650,160 Est. Cost $27.81 Unrealized +61.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $33.6M Shares 1,368,446 Est. Cost $16.85 Unrealized +52.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $33.55M Shares 331,095 Est. Cost $61.80 Unrealized +58.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $33.55M Shares 724,069 Est. Cost $28.44 Unrealized +53.8%
RLJ RLJ LODGING TRUST 0.0%
Value $33.47M Shares 1,969,841 Est. Cost $20.91 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $33.38M Shares 397,225 Est. Cost $52.90 Unrealized +42.8%
LOGMEIN INC 0.0%
Value $33.34M Shares 469,908 Est. Cost $87.69 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $33.25M Shares 825,793 Est. Cost $62.87 Unrealized -38.4%
ACACIA COMMUNICATIONS INC 0.0%
Value $33.25M Shares 508,342 Est. Cost $47.13 Unrealized
REXNORD CORP 0.0%
Value $33.22M Shares 1,228,073 Est. Cost $26.46 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $33.17M Shares 2,116,192 Est. Cost $15.48 Unrealized +4.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $33.06M Shares 887,528 Est. Cost $27.30 Unrealized +5.8%
MOG/A MOOG INC-CLASS A 0.0%
Value $33.04M Shares 407,286 Est. Cost $48.14 Unrealized +66.1%
STN STANTEC INC 0.0%
Value $32.98M Shares 1,489,473 Est. Cost $26.77 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $32.94M Shares 1,577,428 Est. Cost $17.80 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $32.86M Shares 437,299 Est. Cost $41.19 Unrealized +69.8%
RETAIL PROPERTIES OF AME - A 0.0%
Value $32.81M Shares 2,662,922 Est. Cost $14.76 Unrealized
VERINT SYSTEMS INC 0.0%
Value $32.8M Shares 766,670 Est. Cost $38.07 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $32.75M Shares 1,903,724 Est. Cost $15.19 Unrealized +12.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $32.75M Shares 476,993 Est. Cost $65.18 Unrealized -0.4%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $32.74M Shares 1,794,170 Est. Cost $13.05 Unrealized -1.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $32.73M Shares 1,021,361 Est. Cost $24.99 Unrealized +16.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $32.67M Shares 700,474 Est. Cost $43.01 Unrealized +14.0%
EXTENDED STAY AMERICA INC 0.0%
Value $32.66M Shares 2,230,829 Est. Cost $18.01 Unrealized
NNI NELNET INC-CL A 0.0%
Value $32.61M Shares 512,802 Est. Cost $39.99 Unrealized +60.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $32.53M Shares 699,649 Est. Cost $21.21 Unrealized +0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $32.53M Shares 2,147,094 Est. Cost $13.69 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $32.2M Shares 201,763 Est. Cost $148.51 Unrealized +34.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $32.01M Shares 230,865 Est. Cost $91.49 Unrealized +62.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $31.98M Shares 488,048 Est. Cost $58.80 Unrealized -1.4%
CENTERSTATE BANK CORP 0.0%
Value $31.82M Shares 1,326,621 Est. Cost $24.41 Unrealized
DOMTAR CORP 0.0%
Value $31.78M Shares 887,345 Est. Cost $45.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31.71M Shares 1,734,327 Est. Cost $6.34 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $31.69M Shares 3,175,581 Est. Cost $4.62 Unrealized +81.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $31.63M Shares 612,231 Est. Cost $42.44 Unrealized +1.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.62M Shares 1,497,267 Est. Cost $17.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $31.58M Shares 3,081,277 Est. Cost $10.23 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $31.57M Shares 1,051,020 Est. Cost $32.03 Unrealized -5.9%
BMI BADGER METER INC 0.0%
Value $31.53M Shares 587,208 Est. Cost $43.95 Unrealized +16.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31.51M Shares 534,261 Est. Cost $61.81 Unrealized +3.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $31.49M Shares 673,646 Est. Cost $37.15 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $31.47M Shares 649,567 Est. Cost $36.07 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $31.46M Shares 189,612 Est. Cost $102.59 Unrealized +57.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $31.34M Shares 456,481 Est. Cost $60.50 Unrealized +12.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $31.25M Shares 1,723,984 Est. Cost $23.03 Unrealized -14.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31.23M Shares 1,105,165 Est. Cost $24.46 Unrealized -5.2%
VONAGE HOLDINGS CORP 0.0%
Value $31.21M Shares 2,761,603 Est. Cost $7.90 Unrealized
QLYS QUALYS INC 0.0%
Value $31.16M Shares 412,382 Est. Cost $38.85 Unrealized +114.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $31.16M Shares 482,442 Est. Cost $60.37 Unrealized +7.0%
TRINSEO SA 0.0%
Value $31.1M Shares 724,098 Est. Cost $57.88 Unrealized
FORWARD AIR CORP 0.0%
Value $31.03M Shares 487,016 Est. Cost $47.37 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $31.02M Shares 305,385 Est. Cost $70.38 Unrealized +53.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $30.98M Shares 1,565,343 Est. Cost $22.45 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $30.97M Shares 223,689 Est. Cost $145.42 Unrealized -7.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $30.94M Shares 7,030,917 Est. Cost $4.84 Unrealized -13.9%
CRESCENT POINT ENERGY CORP 0.0%
Value $30.93M Shares 7,234,529 Est. Cost $17.36 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $30.92M Shares 629,030 Est. Cost $61.63 Unrealized -16.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $30.9M Shares 536,778 Est. Cost $55.58 Unrealized -0.4%
ATLANTICA YIELD PLC 0.0%
Value $30.89M Shares 1,282,061 Est. Cost $19.80 Unrealized
KFY KORN FERRY 0.0%
Value $30.88M Shares 799,098 Est. Cost $30.51 Unrealized +14.6%
LIBERTY GLOBAL PLC- C 0.0%
Value $30.88M Shares 1,297,943 Est. Cost $35.53 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $30.76M Shares 1,582,577 Est. Cost $23.47 Unrealized -20.5%
II-VI INC 0.0%
Value $30.71M Shares 872,219 Est. Cost $34.72 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $30.7M Shares 436,468 Est. Cost $23.41 Unrealized +33.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $30.63M Shares 1,056,596 Est. Cost $22.77 Unrealized +22.6%
AZUL SA-ADR 0.0%
Value $30.55M Shares 853,022 Est. Cost $19.52 Unrealized
MAT MATTEL INC 0.0%
Value $30.48M Shares 2,676,312 Est. Cost $19.17 Unrealized -40.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $30.47M Shares 709,161 Est. Cost $46.19 Unrealized +0.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $30.37M Shares 625,892 Est. Cost $47.62 Unrealized
BANCORPSOUTH BANK 0.0%
Value $30.37M Shares 1,025,553 Est. Cost $31.10 Unrealized
KMT KENNAMETAL INC 0.0%
Value $30.3M Shares 985,755 Est. Cost $31.43 Unrealized -16.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $30.3M Shares 872,357 Est. Cost $22.56 Unrealized +24.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $30.29M Shares 400,835 Est. Cost $43.41 Unrealized +82.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $30.21M Shares 643,055 Est. Cost $37.22 Unrealized +27.8%
JACK JACK IN THE BOX INC 0.0%
Value $30.18M Shares 331,234 Est. Cost $73.17 Unrealized +13.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value $30.13M Shares 334,202 Est. Cost $48.55 Unrealized +57.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30.09M Shares 690,542 Est. Cost $24.13 Unrealized +44.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $30.09M Shares 684,124 Est. Cost $52.30 Unrealized -20.1%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $29.98M Shares 1,417,486 Est. Cost $24.17 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $29.96M Shares 652,136 Est. Cost $33.03 Unrealized +26.7%
MICRO FOCUS INTL-SPN ADR 0.0%
Value $29.91M Shares 2,113,499 Est. Cost $26.19 Unrealized
BTG B2GOLD CORP 0.0%
Value $29.9M Shares 9,185,532 Est. Cost $1.97 Unrealized +36.3%
BARNES GROUP INC 0.0%
Value $29.88M Shares 579,684 Est. Cost $36.30 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $29.8M Shares 417,343 Est. Cost $31.65 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $29.71M Shares 1,835,995 Est. Cost $9.79 Unrealized +26.3%
MDC HOLDINGS INC 0.0%
Value $29.68M Shares 688,655 Est. Cost $32.57 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $29.67M Shares 1,212,329 Est. Cost $18.34 Unrealized +0.3%
IOSP INNOSPEC INC 0.0%
Value $29.65M Shares 332,614 Est. Cost $49.94 Unrealized +63.8%
THC TENET HEALTHCARE CORP 0.0%
Value $29.53M Shares 1,334,972 Est. Cost $21.40 Unrealized -0.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $29.31M Shares 1,271,076 Est. Cost $33.82 Unrealized -29.4%
RIG TRANSOCEAN LTD 0.0%
Value $29.3M Shares 6,554,779 Est. Cost $18.50 Unrealized -71.3%
AMERICAN NATIONAL INSURANCE 0.0%
Value $29.21M Shares 236,071 Est. Cost $91.46 Unrealized
ZS ZSCALER INC 0.0%
Value $29.17M Shares 617,310 Est. Cost $60.23 Unrealized +19.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $29.16M Shares 609,864 Est. Cost $38.78 Unrealized +11.8%
INVESTORS BANCORP INC 0.0%
Value $29.14M Shares 2,565,363 Est. Cost $12.23 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $29.14M Shares 475,046 Est. Cost $46.09 Unrealized +26.8%
ALKS ALKERMES PLC 0.0%
Value $29.14M Shares 1,493,495 Est. Cost $39.62 Unrealized -45.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $29.13M Shares 472,202 Est. Cost $43.48 Unrealized +19.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $29.1M Shares 556,615 Est. Cost $42.09 Unrealized +10.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $29.08M Shares 763,565 Est. Cost $37.18 Unrealized +20.8%
ITRI ITRON INC 0.0%
Value $29.06M Shares 392,905 Est. Cost $56.39 Unrealized +19.3%
IRBTQ IROBOT CORP 0.0%
Value $29.02M Shares 470,553 Est. Cost $89.42 Unrealized -19.9%
ENVESTNET INC 0.0%
Value $28.97M Shares 510,987 Est. Cost $48.16 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $28.93M Shares 525,051 Est. Cost $24.82 Unrealized +70.9%
PEGA PEGASYSTEMS INC 0.0%
Value $28.9M Shares 424,631 Est. Cost $22.49 Unrealized +60.8%
AKR ACADIA REALTY TRUST 0.0%
Value $28.87M Shares 1,010,195 Est. Cost $28.74 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $28.75M Shares 878,017 Est. Cost $12.56 Unrealized +125.0%
DLX DELUXE CORP 0.0%
Value $28.71M Shares 583,967 Est. Cost $34.89 Unrealized -8.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $28.7M Shares 1,458,482 Est. Cost $20.32 Unrealized -27.4%
BCC BOISE CASCADE CO 0.0%
Value $28.61M Shares 877,938 Est. Cost $21.72 Unrealized -5.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $28.49M Shares 882,739 Est. Cost $24.99 Unrealized +25.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $28.43M Shares 1,954,114 Est. Cost $20.02 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $28.42M Shares 927,606 Est. Cost $23.45 Unrealized
NEW RELIC INC 0.0%
Value $28.36M Shares 461,566 Est. Cost $73.17 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $28.35M Shares 975,568 Est. Cost $21.32 Unrealized +7.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $28.35M Shares 642,842 Est. Cost $43.28 Unrealized -2.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.31M Shares 1,672,082 Est. Cost $12.32 Unrealized +16.8%
MTRN MATERION CORP 0.0%
Value $28.3M Shares 461,249 Est. Cost $29.26 Unrealized +112.1%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $28.3M Shares 1,500,476 Est. Cost $14.57 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $28.22M Shares 497,226 Est. Cost $46.52 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $28.13M Shares 710,649 Est. Cost $19.14 Unrealized
NORBORD INC 0.0%
Value $28.1M Shares 1,171,266 Est. Cost $30.79 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $28.08M Shares 1,810,203 Est. Cost $14.49 Unrealized +13.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $28.02M Shares 2,162,165 Est. Cost $13.77 Unrealized
YELP YELP INC 0.0%
Value $28M Shares 805,648 Est. Cost $42.02 Unrealized -17.7%
KNOLL INC 0.0%
Value $27.93M Shares 1,101,713 Est. Cost $21.33 Unrealized
AIR AAR CORP 0.0%
Value $27.91M Shares 677,220 Est. Cost $38.01 Unrealized +9.7%
PLXS PLEXUS CORP 0.0%
Value $27.9M Shares 446,359 Est. Cost $41.54 Unrealized +42.7%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $27.89M Shares 564,718 Est. Cost $54.85 Unrealized
SOTHEBY'S 0.0%
Value $27.85M Shares 488,772 Est. Cost $43.83 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value $27.82M Shares 462,938 Est. Cost $60.10 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $27.76M Shares 2,000,000 Est. Cost $16.68 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $27.73M Shares 749,729 Est. Cost $39.76 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $27.71M Shares 812,530 Est. Cost $22.61 Unrealized +22.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $27.7M Shares 1,016,463 Est. Cost $27.52 Unrealized +3.5%
LHC GROUP INC 0.0%
Value $27.68M Shares 243,725 Est. Cost $61.92 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $27.65M Shares 1,658,913 Est. Cost $39.67 Unrealized -56.2%
HILLENBRAND INC 0.0%
Value $27.64M Shares 895,178 Est. Cost $27.39 Unrealized
MNRO MONRO INC 0.0%
Value $27.63M Shares 349,734 Est. Cost $54.18 Unrealized +47.8%
STARS GROUP INC/THE 0.0%
Value $27.59M Shares 1,841,932 Est. Cost $24.04 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $27.54M Shares 1,359,812 Est. Cost $23.20 Unrealized -8.8%
LTC LTC PROPERTIES INC 0.0%
Value $27.48M Shares 536,442 Est. Cost $40.79 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $27.46M Shares 1,604,164 Est. Cost $17.23 Unrealized -15.8%
HOPE HOPE BANCORP INC 0.0%
Value $27.41M Shares 1,911,308 Est. Cost $17.32 Unrealized -19.0%
MEDICINES COMPANY 0.0%
Value $27.38M Shares 547,653 Est. Cost $32.86 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $27.3M Shares 344,854 Est. Cost $67.60 Unrealized -2.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $27.29M Shares 603,388 Est. Cost $33.18 Unrealized +11.5%
ELME WASHINGTON REIT 0.0%
Value $27.15M Shares 992,228 Est. Cost $27.75 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.13M Shares 606,875 Est. Cost $51.42 Unrealized -10.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value $27.11M Shares 1,770,406 Est. Cost $17.43 Unrealized
DAN DANA INC 0.0%
Value $27.08M Shares 1,875,400 Est. Cost $17.83 Unrealized -24.6%
SAIA SAIA INC 0.0%
Value $27.04M Shares 288,553 Est. Cost $43.09 Unrealized +84.1%
ZG ZILLOW GROUP INC - A 0.0%
Value $27.03M Shares 914,858 Est. Cost $42.44 Unrealized -6.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $27.01M Shares 1,130,635 Est. Cost $20.02 Unrealized +14.5%
ANIXTER INTERNATIONAL INC 0.0%
Value $27M Shares 390,636 Est. Cost $69.48 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $26.99M Shares 1,148,399 Est. Cost $23.58 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $26.94M Shares 2,229,777 Est. Cost $14.60 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $26.89M Shares 658,520 Est. Cost $63.44 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $26.88M Shares 2,904,606 Est. Cost $20.75 Unrealized
PERFICIENT INC 0.0%
Value $26.81M Shares 695,000 Est. Cost $17.29 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $26.74M Shares 270,169 Est. Cost $58.27 Unrealized +27.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26.7M Shares 479,361 Est. Cost $32.05 Unrealized +65.0%
WSBC WESBANCO INC 0.0%
Value $26.68M Shares 713,934 Est. Cost $32.90 Unrealized +10.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $26.64M Shares 1,789,051 Est. Cost $20.83 Unrealized -37.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $26.63M Shares 1,607,029 Est. Cost $7.95 Unrealized +1.2%
SITE CENTERS CORP 0.0%
Value $26.6M Shares 1,760,593 Est. Cost $11.83 Unrealized
PRSU VIAD CORP 0.0%
Value $26.57M Shares 395,666 Est. Cost $32.61 Unrealized +105.1%
LCII LCI INDUSTRIES 0.0%
Value $26.53M Shares 288,813 Est. Cost $78.70 Unrealized -9.1%
NATIONAL GENERAL HLDGS 0.0%
Value $26.52M Shares 1,151,953 Est. Cost $21.50 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value $26.52M Shares 1,314,669 Est. Cost $26.70 Unrealized -20.2%
VC VISTEON CORP 0.0%
Value $26.52M Shares 321,264 Est. Cost $71.75 Unrealized -7.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $26.5M Shares 424,874 Est. Cost $47.02 Unrealized +44.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $26.47M Shares 715,902 Est. Cost $41.74 Unrealized +5.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $26.38M Shares 600,270 Est. Cost $41.30 Unrealized -13.1%
BP BP PLC-SPONS ADR 0.0%
Value $26.33M Shares 693,166 Est. Cost $39.34 Unrealized
BB BLACKBERRY LTD 0.0%
Value $26.31M Shares 5,018,436 Est. Cost $11.25 Unrealized -37.6%
GLOB GLOBANT SA 0.0%
Value $26.3M Shares 287,183 Est. Cost $49.82 Unrealized +99.4%
COTT CORPORATION 0.0%
Value $26.2M Shares 2,101,101 Est. Cost $13.44 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $26.17M Shares 1,580,322 Est. Cost $20.97 Unrealized -23.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $26.11M Shares 707,718 Est. Cost $23.21 Unrealized +13.4%
BED BATH & BEYOND INC 0.0%
Value $26.09M Shares 2,452,347 Est. Cost $47.75 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $26.07M Shares 3,590,875 Est. Cost $14.10 Unrealized -46.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $26.06M Shares 1,399,359 Est. Cost $18.41 Unrealized +2.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $26.03M Shares 819,287 Est. Cost $28.22 Unrealized +24.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $26.01M Shares 388,483 Est. Cost $12.29 Unrealized +8.6%
51JOB INC-ADR 0.0%
Value $25.92M Shares 350,266 Est. Cost $75.25 Unrealized
EQT EQT CORP 0.0%
Value $25.77M Shares 2,422,046 Est. Cost $36.11 Unrealized -66.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $25.69M Shares 194,034 Est. Cost $100.42 Unrealized +27.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $25.64M Shares 1,636,516 Est. Cost $20.08 Unrealized
SPX FLOW INC 0.0%
Value $25.64M Shares 649,661 Est. Cost $39.93 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25.63M Shares 2,517,326 Est. Cost $10.31 Unrealized -11.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $25.61M Shares 894,689 Est. Cost $25.25 Unrealized +15.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $25.61M Shares 476,154 Est. Cost $13.70 Unrealized -12.8%
WRIGHT MEDICAL GROUP NV 0.0%
Value $25.57M Shares 1,239,505 Est. Cost $28.39 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $25.57M Shares 655,776 Est. Cost $37.15 Unrealized -8.1%
GATX GATX CORP 0.0%
Value $25.55M Shares 329,617 Est. Cost $47.98 Unrealized +39.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $25.52M Shares 1,788,250 Est. Cost $16.68 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value $25.5M Shares 753,530 Est. Cost $32.61 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $25.49M Shares 249,130 Est. Cost $61.44 Unrealized +50.3%
VRE MACK-CALI REALTY CORP 0.0%
Value $25.41M Shares 1,173,255 Est. Cost $24.88 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $25.4M Shares 759,114 Est. Cost $30.63 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $25.36M Shares 756,394 Est. Cost $44.22 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $25.34M Shares 1,528,760 Est. Cost $15.72 Unrealized +6.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $25.29M Shares 891,992 Est. Cost $27.16 Unrealized +1.0%
SSRM SSR MINING INC 0.0%
Value $25.28M Shares 1,741,141 Est. Cost $9.96 Unrealized +54.5%
SMARTSHEET INC-CLASS A 0.0%
Value $25.22M Shares 699,941 Est. Cost $33.79 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value $25.2M Shares 4,000,000 Est. Cost $7.65 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $25.19M Shares 362,000 Est. Cost $30.34 Unrealized +116.2%
ENERPLUS CORP 0.0%
Value $25.18M Shares 3,378,179 Est. Cost $10.28 Unrealized
ACTUANT CORP-A 0.0%
Value $25.16M Shares 1,146,929 Est. Cost $25.32 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $25.12M Shares 433,152 Est. Cost $71.81 Unrealized
PLANTRONICS INC 0.0%
Value $25.04M Shares 671,069 Est. Cost $43.45 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $25.04M Shares 1,664,712 Est. Cost $16.29 Unrealized -16.3%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $25M Shares 541,910 Est. Cost $32.11 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $24.99M Shares 558,381 Est. Cost $75.93 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $24.87M Shares 1,014,794 Est. Cost $30.83 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $24.85M Shares 261,129 Est. Cost $80.36 Unrealized -0.3%
WD WALKER & DUNLOP INC 0.0%
Value $24.84M Shares 444,081 Est. Cost $41.35 Unrealized +14.8%
SOLARWINDS CORP 0.0%
Value $24.83M Shares 1,345,699 Est. Cost $16.30 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $24.82M Shares 947,943 Est. Cost $19.64 Unrealized
ENSTAR GROUP LTD 0.0%
Value $24.8M Shares 130,579 Est. Cost $143.39 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $24.8M Shares 737,054 Est. Cost $29.06 Unrealized -11.3%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $24.78M Shares 580,648 Est. Cost $43.47 Unrealized
APERGY CORP 0.0%
Value $24.76M Shares 915,419 Est. Cost $38.44 Unrealized
GENOMIC HEALTH INC 0.0%
Value $24.75M Shares 364,902 Est. Cost $39.17 Unrealized
HNI HNI CORP 0.0%
Value $24.69M Shares 695,452 Est. Cost $37.96 Unrealized -12.6%
CRVL CORVEL CORP 0.0%
Value $24.68M Shares 326,081 Est. Cost $16.37 Unrealized +73.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $24.63M Shares 1,108,140 Est. Cost $20.22 Unrealized
THRM GENTHERM INC 0.0%
Value $24.62M Shares 599,265 Est. Cost $38.23 Unrealized +3.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $24.57M Shares 605,646 Est. Cost $46.59 Unrealized -6.6%
ROG ROGERS CORP 0.0%
Value $24.57M Shares 179,684 Est. Cost $83.53 Unrealized +76.5%
CERIDIAN HCM HOLDING INC 0.0%
Value $24.54M Shares 497,035 Est. Cost $46.01 Unrealized +13.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $24.47M Shares 317,016 Est. Cost $14.12 Unrealized +35.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $24.41M Shares 651,702 Est. Cost $62.43 Unrealized -38.9%
AVALARA INC 0.0%
Value $24.37M Shares 362,217 Est. Cost $66.14 Unrealized
FIVN FIVE9 INC 0.0%
Value $24.36M Shares 453,195 Est. Cost $42.61 Unrealized +32.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $24.34M Shares 860,571 Est. Cost $22.84 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $24.33M Shares 381,182 Est. Cost $73.71 Unrealized +19.5%
DDS DILLARDS INC-CL A 0.0%
Value $24.3M Shares 367,523 Est. Cost $54.26 Unrealized -10.5%
SATS ECHOSTAR CORP-A 0.0%
Value $24.3M Shares 613,219 Est. Cost $36.97 Unrealized -2.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.27M Shares 727,184 Est. Cost $29.30 Unrealized
BDC BELDEN INC 0.0%
Value $24.27M Shares 454,912 Est. Cost $53.49 Unrealized -8.1%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $24.17M Shares 1,240,713 Est. Cost $18.38 Unrealized
CAMBREX CORP 0.0%
Value $24.08M Shares 404,658 Est. Cost $47.06 Unrealized
WK WORKIVA INC 0.0%
Value $24.07M Shares 549,162 Est. Cost $52.84 Unrealized -0.3%
BANR BANNER CORPORATION 0.0%
Value $24.01M Shares 427,488 Est. Cost $36.03 Unrealized +20.1%
NAVIGANT CONSULTING INC 0.0%
Value $23.97M Shares 857,581 Est. Cost $16.51 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $23.97M Shares 1,697,370 Est. Cost $12.80 Unrealized
ACA ARCOSA INC 0.0%
Value $23.84M Shares 696,915 Est. Cost $26.73 Unrealized +26.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $23.82M Shares 265,050 Est. Cost $41.75 Unrealized +77.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $23.8M Shares 866,476 Est. Cost $16.47 Unrealized +64.7%
XPERI CORP 0.0%
Value $23.8M Shares 1,150,765 Est. Cost $30.52 Unrealized
SLM SLM CORP 0.0%
Value $23.79M Shares 2,696,146 Est. Cost $11.73 Unrealized -23.3%
GANNETT CO INC 0.0%
Value $23.79M Shares 2,214,823 Est. Cost $11.84 Unrealized
STERLING BANCORP/DE 0.0%
Value $23.76M Shares 1,184,443 Est. Cost $17.34 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $23.75M Shares 653,980 Est. Cost $27.30 Unrealized +24.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $23.71M Shares 1,300,488 Est. Cost $18.59 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $23.62M Shares 450,141 Est. Cost $59.22 Unrealized -4.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $23.58M Shares 1,129,662 Est. Cost $15.25 Unrealized +6.2%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $23.52M Shares 849,299 Est. Cost $35.54 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $23.46M Shares 235,737 Est. Cost $74.28 Unrealized -15.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $23.41M Shares 954,404 Est. Cost $14.32 Unrealized +21.7%
MD MEDNAX INC 0.0%
Value $23.4M Shares 1,034,483 Est. Cost $54.25 Unrealized -58.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $23.39M Shares 443,752 Est. Cost $81.41 Unrealized -35.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23.37M Shares 440,150 Est. Cost $56.88 Unrealized -12.6%
IMAX IMAX CORP 0.0%
Value $23.23M Shares 1,058,457 Est. Cost $26.75 Unrealized -20.7%
AN AUTONATION INC 0.0%
Value $23.12M Shares 455,948 Est. Cost $47.25 Unrealized -0.3%
TNC TENNANT CO 0.0%
Value $23.08M Shares 326,503 Est. Cost $60.23 Unrealized +3.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $23.01M Shares 155,058 Est. Cost $31.39 Unrealized -56.3%
INTL SPEEDWAY CORP-CL A 0.0%
Value $22.88M Shares 508,413 Est. Cost $35.02 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $22.84M Shares 1,313,945 Est. Cost $15.19 Unrealized +1.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $22.8M Shares 2,239,580 Est. Cost $8.20 Unrealized -4.4%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $22.77M Shares 1,313,099 Est. Cost $12.69 Unrealized -5.4%
OFIX ORTHOFIX MED INC 0.0%
Value $22.64M Shares 427,112 Est. Cost $51.59 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $22.63M Shares 309,390 Est. Cost $57.46 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $22.58M Shares 942,927 Est. Cost $23.27 Unrealized +3.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $22.58M Shares 471,660 Est. Cost $37.11 Unrealized +26.2%
WDFC WD-40 CO 0.0%
Value $22.52M Shares 122,677 Est. Cost $115.98 Unrealized +40.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $22.51M Shares 117,181 Est. Cost $189.53 Unrealized -6.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $22.47M Shares 142,072 Est. Cost $142.17 Unrealized +20.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $22.36M Shares 2,949,655 Est. Cost $14.94 Unrealized -47.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $22.32M Shares 3,091,528 Est. Cost $8.99 Unrealized -3.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $22.28M Shares 1,200,000 Est. Cost $19.34 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $22.28M Shares 312,348 Est. Cost $66.93 Unrealized +5.9%
IMMUNOMEDICS INC 0.0%
Value $22.25M Shares 1,678,360 Est. Cost $15.28 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $22.24M Shares 1,140,477 Est. Cost $20.31 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $22.23M Shares 1,293,804 Est. Cost $24.44 Unrealized
HEI HEICO CORP 0.0%
Value $22.22M Shares 177,908 Est. Cost $48.75 Unrealized +180.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $22.19M Shares 639,732 Est. Cost $32.74 Unrealized +0.6%
CNA CNA FINANCIAL CORP 0.0%
Value $22.19M Shares 450,541 Est. Cost $19.65 Unrealized +54.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22.13M Shares 2,577,122 Est. Cost $12.66 Unrealized -23.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $22.1M Shares 376,905 Est. Cost $57.23 Unrealized +31.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $22.04M Shares 354,136 Est. Cost $61.98 Unrealized +19.8%
NVRI HARSCO CORP 0.0%
Value $22.03M Shares 1,161,990 Est. Cost $15.85 Unrealized +33.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $22M Shares 515,668 Est. Cost $35.30 Unrealized +10.6%
UNITED STATES STEEL CORP 0.0%
Value $21.99M Shares 1,904,113 Est. Cost $24.92 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $21.96M Shares 545,650 Est. Cost $37.16 Unrealized -7.8%
NOVT NOVANTA INC 0.0%
Value $21.94M Shares 268,440 Est. Cost $58.17 Unrealized +39.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21.93M Shares 512,564 Est. Cost $61.67 Unrealized -11.9%
CBZ CBIZ INC 0.0%
Value $21.85M Shares 929,902 Est. Cost $12.57 Unrealized +78.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $21.83M Shares 1,276,963 Est. Cost $20.07 Unrealized -21.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $21.81M Shares 772,329 Est. Cost $15.55 Unrealized +1.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $21.8M Shares 291,955 Est. Cost $51.82 Unrealized +13.9%
STBA S & T BANCORP INC 0.0%
Value $21.79M Shares 596,604 Est. Cost $27.13 Unrealized +34.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $21.77M Shares 1,517,002 Est. Cost $21.35 Unrealized -21.5%
MAGELLAN HEALTH INC 0.0%
Value $21.73M Shares 349,985 Est. Cost $70.26 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $21.69M Shares 1,566,870 Est. Cost $17.57 Unrealized
FN FABRINET 0.0%
Value $21.65M Shares 413,955 Est. Cost $43.66 Unrealized +20.0%
RWT REDWOOD TRUST INC 0.0%
Value $21.6M Shares 1,316,510 Est. Cost $14.94 Unrealized
AROC ARCHROCK INC 0.0%
Value $21.59M Shares 2,165,946 Est. Cost $6.87 Unrealized -0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $21.55M Shares 566,051 Est. Cost $48.15 Unrealized -17.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.45M Shares 634,317 Est. Cost $38.60 Unrealized +12.7%
WING WINGSTOP INC 0.0%
Value $21.43M Shares 245,511 Est. Cost $77.53 Unrealized +22.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21.39M Shares 1,005,195 Est. Cost $21.52 Unrealized +10.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $21.3M Shares 855,356 Est. Cost $28.62 Unrealized -14.4%
RNST RENASANT CORP 0.0%
Value $21.29M Shares 608,203 Est. Cost $30.71 Unrealized +11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21.28M Shares 287,491 Est. Cost $60.59 Unrealized +21.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $21.27M Shares 741,707 Est. Cost $18.60 Unrealized -31.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $21.25M Shares 1,807,027 Est. Cost $29.93 Unrealized -57.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $21.2M Shares 805,456 Est. Cost $25.96 Unrealized +17.3%
ACCELERON PHARMA INC 0.0%
Value $21.17M Shares 535,905 Est. Cost $36.38 Unrealized
RMBS RAMBUS INC 0.0%
Value $21.12M Shares 1,608,792 Est. Cost $9.60 Unrealized +30.6%
CROX CROCS INC 0.0%
Value $21.02M Shares 757,224 Est. Cost $9.42 Unrealized +157.2%
SOUTH JERSEY INDUSTRIES 0.0%
Value $21.01M Shares 638,372 Est. Cost $31.23 Unrealized
TERRAFORM POWER INC - A 0.0%
Value $20.92M Shares 1,147,974 Est. Cost $11.72 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $20.92M Shares 501,898 Est. Cost $39.45 Unrealized -8.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $20.9M Shares 579,814 Est. Cost $23.96 Unrealized -3.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $20.86M Shares 794,361 Est. Cost $19.12 Unrealized +43.0%
SOUTH STATE CORP 0.0%
Value $20.84M Shares 276,721 Est. Cost $69.45 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $20.77M Shares 212,902 Est. Cost $64.54 Unrealized +58.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $20.75M Shares 1,201,286 Est. Cost $16.57 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $20.74M Shares 5,743,868 Est. Cost $6.57 Unrealized -38.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $20.7M Shares 586,444 Est. Cost $33.51 Unrealized -2.8%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $20.62M Shares 514,452 Est. Cost $28.69 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.49M Shares 206,096 Est. Cost $70.64 Unrealized +52.4%
CORE LABORATORIES N.V. 0.0%
Value $20.42M Shares 437,916 Est. Cost $108.58 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $20.41M Shares 688,714 Est. Cost $29.58 Unrealized -26.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $20.32M Shares 283,402 Est. Cost $59.07 Unrealized +19.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20.29M Shares 1,428,094 Est. Cost $13.40 Unrealized -33.5%
CVI CVR ENERGY INC 0.0%
Value $20.25M Shares 459,895 Est. Cost $19.56 Unrealized +41.7%
MERITOR INC 0.0%
Value $20.23M Shares 1,093,756 Est. Cost $16.74 Unrealized
PDC ENERGY INC 0.0%
Value $20.15M Shares 726,071 Est. Cost $50.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $20.12M Shares 534,579 Est. Cost $31.10 Unrealized -3.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $20.11M Shares 2,423,834 Est. Cost $14.34 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.07M Shares 2,503,099 Est. Cost $12.72 Unrealized -14.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $20.04M Shares 301,988 Est. Cost $96.83 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $19.99M Shares 65,792 Est. Cost $20.17 Unrealized +47.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $19.98M Shares 14,166,834 Est. Cost $7.20 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $19.95M Shares 1,217,331 Est. Cost $10.18 Unrealized +8.7%
HOSTESS BRANDS INC 0.0%
Value $19.86M Shares 1,420,166 Est. Cost $14.21 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $19.86M Shares 480,623 Est. Cost $35.09 Unrealized +22.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $19.83M Shares 755,179 Est. Cost $32.17 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $19.77M Shares 373,587 Est. Cost $39.07 Unrealized +20.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $19.61M Shares 835,198 Est. Cost $13.38 Unrealized +47.2%
INDEPENDENT BANK GROUP INC 0.0%
Value $19.56M Shares 371,875 Est. Cost $59.74 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $19.54M Shares 496,511 Est. Cost $45.13 Unrealized
OMCL OMNICELL INC 0.0%
Value $19.52M Shares 270,160 Est. Cost $53.02 Unrealized +38.4%
ZOGENIX INC 0.0%
Value $19.52M Shares 487,597 Est. Cost $47.90 Unrealized
ADNT ADIENT PLC 0.0%
Value $19.5M Shares 849,265 Est. Cost $26.00 Unrealized -12.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $19.5M Shares 219,287 Est. Cost $84.34 Unrealized -2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19.5M Shares 211,189 Est. Cost $75.63 Unrealized +8.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $19.46M Shares 634,974 Est. Cost $27.73 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $19.45M Shares 1,970,722 Est. Cost $7.29 Unrealized -10.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $19.41M Shares 1,201,859 Est. Cost $23.30 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $19.39M Shares 1,046,374 Est. Cost $17.14 Unrealized
LUMINEX CORP 0.0%
Value $19.35M Shares 937,024 Est. Cost $19.47 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $19.35M Shares 1,427,874 Est. Cost $40.21 Unrealized -62.3%
INGN INOGEN INC 0.0%
Value $19.34M Shares 403,630 Est. Cost $95.62 Unrealized -45.4%
UPBD RENT-A-CENTER INC 0.0%
Value $19.34M Shares 749,747 Est. Cost $16.52 Unrealized +59.0%
BL BLACKLINE INC 0.0%
Value $19.21M Shares 401,916 Est. Cost $46.92 Unrealized +6.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $19.2M Shares 1,574,709 Est. Cost $11.61 Unrealized -7.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.2M Shares 698,547 Est. Cost $43.12 Unrealized -31.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value $19.18M Shares 664,693 Est. Cost $33.88 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $19.13M Shares 439,561 Est. Cost $30.05 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $19.12M Shares 438,788 Est. Cost $37.70 Unrealized -16.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value $19.03M Shares 1,420,214 Est. Cost $50.37 Unrealized
TEX TEREX CORP 0.0%
Value $19.02M Shares 732,389 Est. Cost $22.30 Unrealized +23.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value $19.02M Shares 425,062 Est. Cost $50.04 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $19.01M Shares 3,129,928 Est. Cost $4.45 Unrealized +47.3%
CAL CALERES INC 0.0%
Value $19M Shares 811,394 Est. Cost $26.31 Unrealized -35.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $18.93M Shares 975,209 Est. Cost $10.44 Unrealized +73.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value $18.88M Shares 605,313 Est. Cost $30.33 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $18.82M Shares 777,051 Est. Cost $16.97 Unrealized +40.3%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $18.81M Shares 450,803 Est. Cost $45.79 Unrealized
TBI TRUEBLUE INC 0.0%
Value $18.8M Shares 891,107 Est. Cost $23.48 Unrealized -12.0%
SCHL SCHOLASTIC CORP 0.0%
Value $18.71M Shares 495,526 Est. Cost $33.70 Unrealized -10.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $18.66M Shares 612,574 Est. Cost $26.51 Unrealized +52.6%
COLFAX CORP 0.0%
Value $18.65M Shares 641,619 Est. Cost $34.59 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value $18.63M Shares 567,204 Est. Cost $28.87 Unrealized -24.2%
VEONEER INC 0.0%
Value $18.63M Shares 1,242,844 Est. Cost $37.92 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $18.62M Shares 385,020 Est. Cost $48.84 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18.61M Shares 955,589 Est. Cost $23.85 Unrealized -15.3%
AIRCASTLE LTD 0.0%
Value $18.59M Shares 828,943 Est. Cost $20.07 Unrealized
CONSTELLIUM SE 0.0%
Value $18.5M Shares 1,455,916 Est. Cost $11.00 Unrealized
PATTERN ENERGY GROUP INC -A 0.0%
Value $18.3M Shares 679,446 Est. Cost $19.20 Unrealized
SEASPAN CORP 0.0%
Value $18.29M Shares 1,720,771 Est. Cost $8.19 Unrealized
NEVRO CORP 0.0%
Value $18.27M Shares 212,548 Est. Cost $45.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18.15M Shares 1,994,378 Est. Cost $8.65 Unrealized -7.5%
VREX VAREX IMAGING CORP 0.0%
Value $18.13M Shares 635,221 Est. Cost $34.64 Unrealized -16.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $18.12M Shares 1,161,718 Est. Cost $19.62 Unrealized -18.0%
INPHI CORP 0.0%
Value $18.11M Shares 296,577 Est. Cost $45.38 Unrealized
IAG IAMGOLD CORP 0.0%
Value $18.07M Shares 5,296,620 Est. Cost $4.03 Unrealized -10.7%
YEXT YEXT INC 0.0%
Value $18.07M Shares 1,137,038 Est. Cost $20.05 Unrealized -5.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $17.86M Shares 925,790 Est. Cost $30.43 Unrealized -36.5%
CONNECTICUT WATER SVC INC 0.0%
Value $17.85M Shares 254,792 Est. Cost $65.32 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $17.8M Shares 173,125 Est. Cost $53.76 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.79M Shares 223,619 Est. Cost $45.96 Unrealized +69.3%
SPX CORP 0.0%
Value $17.73M Shares 443,197 Est. Cost $35.93 Unrealized
KAMAN CORP 0.0%
Value $17.73M Shares 298,173 Est. Cost $46.77 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $17.7M Shares 1,786,175 Est. Cost $9.72 Unrealized 0.0%
DISH NETWORK CORP-A 0.0%
Value $17.7M Shares 519,402 Est. Cost $37.27 Unrealized
ENCORE WIRE CORP 0.0%
Value $17.65M Shares 313,675 Est. Cost $44.04 Unrealized
PSMT PRICESMART INC 0.0%
Value $17.63M Shares 248,023 Est. Cost $67.14 Unrealized -17.5%
AVX CORP 0.0%
Value $17.52M Shares 1,152,433 Est. Cost $13.59 Unrealized
TILE INTERFACE INC 0.0%
Value $17.49M Shares 1,211,119 Est. Cost $18.16 Unrealized -28.0%
MICHAELS COS INC/THE 0.0%
Value $17.46M Shares 1,783,002 Est. Cost $22.91 Unrealized
MOBILE MINI INC 0.0%
Value $17.4M Shares 472,131 Est. Cost $37.25 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $17.39M Shares 223,136 Est. Cost $77.91 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $17.32M Shares 539,394 Est. Cost $34.96 Unrealized
BIOTELEMETRY INC 0.0%
Value $17.32M Shares 425,275 Est. Cost $55.54 Unrealized
CADENCE BANCORP 0.0%
Value $17.29M Shares 985,745 Est. Cost $18.41 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $17.22M Shares 622,851 Est. Cost $37.30 Unrealized -27.8%
INVITAE CORP 0.0%
Value $17.21M Shares 893,211 Est. Cost $19.27 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $17.18M Shares 1,480,730 Est. Cost $17.36 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $17.11M Shares 1,288,576 Est. Cost $8.61 Unrealized +19.0%
GEF GREIF INC-CL A 0.0%
Value $17.1M Shares 451,362 Est. Cost $35.29 Unrealized -21.4%
SYNA SYNAPTICS INC 0.0%
Value $17.09M Shares 427,873 Est. Cost $44.89 Unrealized -24.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $17.08M Shares 432,662 Est. Cost $56.84 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $16.96M Shares 698,362 Est. Cost $32.90 Unrealized -23.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $16.96M Shares 8,787,717 Est. Cost $8.14 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.95M Shares 228,116 Est. Cost $40.46 Unrealized +63.8%
NEENAH INC 0.0%
Value $16.93M Shares 259,970 Est. Cost $84.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16.92M Shares 787,894 Est. Cost $43.06 Unrealized -51.4%
NWS NEWS CORP - CLASS B 0.0%
Value $16.91M Shares 1,182,989 Est. Cost $13.69 Unrealized -4.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $16.89M Shares 222,705 Est. Cost $54.56 Unrealized +16.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $16.83M Shares 432,149 Est. Cost $52.17 Unrealized -22.8%
COOPER TIRE & RUBBER 0.0%
Value $16.78M Shares 642,557 Est. Cost $26.86 Unrealized
DRIL-QUIP INC 0.0%
Value $16.76M Shares 333,953 Est. Cost $60.11 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $16.7M Shares 305,546 Est. Cost $59.51 Unrealized -4.3%
KTB KONTOOR BRANDS INC 0.0%
Value $16.64M Shares 474,203 Est. Cost $29.07 Unrealized +11.6%
WW INTERNATIONAL INC 0.0%
Value $16.55M Shares 437,631 Est. Cost $37.82 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $16.55M Shares 835,385 Est. Cost $22.34 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $16.54M Shares 370,699 Est. Cost $42.41 Unrealized -19.3%
UNITI GROUP INC 0.0%
Value $16.52M Shares 2,128,005 Est. Cost $19.42 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $16.46M Shares 506,524 Est. Cost $66.61 Unrealized -59.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $16.42M Shares 1,765,920 Est. Cost $10.28 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $16.42M Shares 580,889 Est. Cost $22.52 Unrealized +29.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.38M Shares 559,360 Est. Cost $28.58 Unrealized -12.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16.33M Shares 1,909,880 Est. Cost $15.29 Unrealized -35.9%
EVERBRIDGE INC 0.0%
Value $16.33M Shares 264,636 Est. Cost $82.85 Unrealized
FGL HOLDINGS 0.0%
Value $16.31M Shares 2,043,918 Est. Cost $8.09 Unrealized
KRATON CORP 0.0%
Value $16.27M Shares 503,860 Est. Cost $41.42 Unrealized
PATTERSON COS INC 0.0%
Value $16.26M Shares 912,453 Est. Cost $28.80 Unrealized
INSM INSMED INC 0.0%
Value $16.21M Shares 919,044 Est. Cost $21.56 Unrealized -10.4%
FIREEYE INC 0.0%
Value $16.21M Shares 1,214,990 Est. Cost $15.60 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $16.2M Shares 746,006 Est. Cost $20.51 Unrealized -4.0%
RPD RAPID7 INC 0.0%
Value $16.19M Shares 356,767 Est. Cost $50.31 Unrealized +11.7%
EGHT 8X8 INC 0.0%
Value $16.19M Shares 781,330 Est. Cost $16.45 Unrealized +47.2%
THIRD POINT REINSURANCE LTD 0.0%
Value $16.19M Shares 1,620,445 Est. Cost $13.21 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $16.19M Shares 405,100 Est. Cost $34.51 Unrealized -6.5%
TRUSTCO BANK CORP NY 0.0%
Value $16.18M Shares 1,985,661 Est. Cost $7.58 Unrealized
MEREDITH CORP 0.0%
Value $16.18M Shares 441,282 Est. Cost $47.44 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $16.17M Shares 856,457 Est. Cost $15.02 Unrealized +44.9%
IPAR INTER PARFUMS INC 0.0%
Value $16.09M Shares 229,884 Est. Cost $64.17 Unrealized +3.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $16.04M Shares 283,879 Est. Cost $59.24 Unrealized -22.0%
RPT REALTY 0.0%
Value $16.03M Shares 1,183,338 Est. Cost $11.95 Unrealized
ASIX ADVANSIX INC 0.0%
Value $16M Shares 622,205 Est. Cost $21.91 Unrealized +1.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16M Shares 493,854 Est. Cost $57.23 Unrealized -27.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $15.95M Shares 415,860 Est. Cost $28.73 Unrealized +26.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $15.95M Shares 594,588 Est. Cost $42.46 Unrealized
PRAA PRA GROUP INC 0.0%
Value $15.78M Shares 467,016 Est. Cost $40.34 Unrealized -21.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $15.7M Shares 434,718 Est. Cost $47.48 Unrealized -22.7%
SANDY SPRING BANCORP INC 0.0%
Value $15.65M Shares 464,329 Est. Cost $32.22 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value $15.62M Shares 401,259 Est. Cost $43.79 Unrealized -23.2%
OFFICE DEPOT INC 0.0%
Value $15.55M Shares 8,862,439 Est. Cost $4.17 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $15.54M Shares 1,003,779 Est. Cost $26.49 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $15.51M Shares 682,259 Est. Cost $26.96 Unrealized -8.1%
CTS CTS CORP 0.0%
Value $15.47M Shares 478,083 Est. Cost $15.24 Unrealized +89.9%
GROUPON INC 0.0%
Value $15.46M Shares 5,810,893 Est. Cost $4.62 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $15.44M Shares 787,555 Est. Cost $26.80 Unrealized -25.4%
HOMB HOME BANCSHARES INC 0.0%
Value $15.44M Shares 821,391 Est. Cost $20.90 Unrealized -10.6%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $15.35M Shares 323,110 Est. Cost $32.45 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $15.29M Shares 2,780,048 Est. Cost $10.18 Unrealized
KN KNOWLES CORP 0.0%
Value $15.27M Shares 750,754 Est. Cost $14.95 Unrealized +31.2%
MSG NETWORKS INC- A 0.0%
Value $15.26M Shares 940,685 Est. Cost $36.69 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $15.22M Shares 1,189,126 Est. Cost $17.23 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $15.2M Shares 154,982 Est. Cost $56.44 Unrealized +56.5%
TARO PHARMACEUTICAL INDUS 0.0%
Value $15.16M Shares 200,961 Est. Cost $138.75 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $15.1M Shares 1,476,336 Est. Cost $17.22 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $15.07M Shares 1,467,639 Est. Cost $19.82 Unrealized
AZZ AZZ INC 0.0%
Value $15.06M Shares 345,679 Est. Cost $41.76 Unrealized -4.3%
CNDT CONDUENT INC 0.0%
Value $14.98M Shares 2,408,363 Est. Cost $15.22 Unrealized -49.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14.92M Shares 1,055,507 Est. Cost $15.74 Unrealized -21.9%
RGR STURM RUGER & CO INC 0.0%
Value $14.88M Shares 356,251 Est. Cost $53.39 Unrealized -12.5%
DIME COMMUNITY BANCSHARES 0.0%
Value $14.87M Shares 694,580 Est. Cost $18.35 Unrealized
BLUCORA INC 0.0%
Value $14.84M Shares 685,718 Est. Cost $15.61 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $14.84M Shares 318,963 Est. Cost $39.55 Unrealized +1.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $14.83M Shares 801,791 Est. Cost $30.91 Unrealized -40.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $14.81M Shares 534,307 Est. Cost $25.29 Unrealized -21.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $14.77M Shares 1,979,158 Est. Cost $7.73 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $14.76M Shares 624,455 Est. Cost $23.64 Unrealized
MTS SYSTEMS CORP 0.0%
Value $14.74M Shares 266,756 Est. Cost $51.14 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14.72M Shares 431,424 Est. Cost $31.55 Unrealized -23.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $14.71M Shares 582,756 Est. Cost $27.86 Unrealized +32.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $14.71M Shares 378,840 Est. Cost $35.79 Unrealized +6.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $14.67M Shares 487,020 Est. Cost $35.97 Unrealized -38.6%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $14.66M Shares 190,422 Est. Cost $93.55 Unrealized -5.8%
CLOUDERA INC 0.0%
Value $14.64M Shares 1,652,354 Est. Cost $13.29 Unrealized
CARG CARGURUS INC 0.0%
Value $14.63M Shares 472,772 Est. Cost $35.93 Unrealized -5.2%
SCSC SCANSOURCE INC 0.0%
Value $14.6M Shares 477,962 Est. Cost $36.49 Unrealized -14.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $14.58M Shares 655,706 Est. Cost $25.63 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $14.53M Shares 956,787 Est. Cost $22.21 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $14.51M Shares 212,154 Est. Cost $57.94 Unrealized +15.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $14.51M Shares 340,669 Est. Cost $31.63 Unrealized +0.1%
SRCE 1ST SOURCE CORP 0.0%
Value $14.36M Shares 314,073 Est. Cost $32.61 Unrealized
BANF BANCFIRST CORP 0.0%
Value $14.35M Shares 258,855 Est. Cost $36.60 Unrealized +32.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $14.29M Shares 1,773,010 Est. Cost $8.03 Unrealized +0.5%
HTO SJW GROUP 0.0%
Value $14.28M Shares 209,108 Est. Cost $51.92 Unrealized +26.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $14.17M Shares 1,003,746 Est. Cost $26.36 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $14.17M Shares 143,469 Est. Cost $75.73 Unrealized +11.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $14.15M Shares 236,682 Est. Cost $22.63 Unrealized -1.8%
AR ANTERO RESOURCES CORP 0.0%
Value $14.06M Shares 4,654,737 Est. Cost $20.02 Unrealized -79.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $14.05M Shares 691,914 Est. Cost $28.97 Unrealized -27.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14.04M Shares 248,179 Est. Cost $60.33 Unrealized -6.8%
NATUS MEDICAL INC 0.0%
Value $14.03M Shares 440,525 Est. Cost $31.57 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $14.01M Shares 185,565 Est. Cost $48.08 Unrealized +55.1%
MRC GLOBAL INC 0.0%
Value $13.93M Shares 1,148,098 Est. Cost $19.47 Unrealized
VIRTUSA CORP 0.0%
Value $13.88M Shares 385,353 Est. Cost $34.96 Unrealized
CARDTRONICS PLC - A 0.0%
Value $13.88M Shares 458,891 Est. Cost $33.91 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $13.87M Shares 264,844 Est. Cost $46.40 Unrealized -13.4%
FORM FORMFACTOR INC 0.0%
Value $13.81M Shares 740,584 Est. Cost $10.43 Unrealized +64.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13.71M Shares 486,682 Est. Cost $29.59 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value $13.69M Shares 492,221 Est. Cost $30.90 Unrealized -12.0%
TREE LENDINGTREE INC 0.0%
Value $13.69M Shares 44,088 Est. Cost $325.19 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $13.62M Shares 924,888 Est. Cost $11.60 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $13.59M Shares 312,840 Est. Cost $30.05 Unrealized +51.6%
2U INC 0.0%
Value $13.55M Shares 832,333 Est. Cost $39.26 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $13.54M Shares 810,309 Est. Cost $21.88 Unrealized -25.2%
TIVO CORP 0.0%
Value $13.51M Shares 1,774,269 Est. Cost $16.95 Unrealized
SM SM ENERGY CO 0.0%
Value $13.49M Shares 1,392,630 Est. Cost $21.81 Unrealized -57.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $13.45M Shares 348,597 Est. Cost $15.06 Unrealized +10.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $13.44M Shares 378,781 Est. Cost $29.12 Unrealized +8.5%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $13.43M Shares 415,182 Est. Cost $14.15 Unrealized +100.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $13.42M Shares 379,201 Est. Cost $37.69 Unrealized -28.8%
RGNX REGENXBIO INC 0.0%
Value $13.25M Shares 372,310 Est. Cost $62.79 Unrealized -35.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $13.25M Shares 790,454 Est. Cost $57.62 Unrealized -75.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $13.16M Shares 306,884 Est. Cost $33.68 Unrealized -26.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $13.1M Shares 224,357 Est. Cost $52.86 Unrealized -8.8%
ELDORADO RESORTS INC 0.0%
Value $13.02M Shares 326,488 Est. Cost $39.31 Unrealized
TENNECO INC-CLASS A 0.0%
Value $13.01M Shares 1,039,201 Est. Cost $45.00 Unrealized
FERRO CORP 0.0%
Value $13M Shares 1,096,255 Est. Cost $17.57 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $12.99M Shares 400,961 Est. Cost $21.40 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $12.99M Shares 694,805 Est. Cost $26.06 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $12.95M Shares 939,551 Est. Cost $9.67 Unrealized -8.1%
CELESTICA INC 0.0%
Value $12.94M Shares 1,803,221 Est. Cost $10.97 Unrealized
ADT ADT INC 0.0%
Value $12.89M Shares 2,055,620 Est. Cost $8.34 Unrealized -45.6%
INVA INNOVIVA INC 0.0%
Value $12.88M Shares 1,221,782 Est. Cost $14.01 Unrealized -14.6%
MRNA MODERNA INC 0.0%
Value $12.87M Shares 808,438 Est. Cost $16.19 Unrealized -8.7%
INVESTORS REAL ESTATE TRUST 0.0%
Value $12.86M Shares 172,182 Est. Cost $49.07 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $12.84M Shares 2,057,141 Est. Cost $5.81 Unrealized +2.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $12.77M Shares 723,549 Est. Cost $15.11 Unrealized -8.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $12.75M Shares 1,506,720 Est. Cost $11.09 Unrealized
UHAL AMERCO 0.0%
Value $12.72M Shares 32,623 Est. Cost $40.03 Unrealized -7.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $12.69M Shares 211,132 Est. Cost $92.36 Unrealized -19.6%
SUNPOWER CORP 0.0%
Value $12.66M Shares 1,154,379 Est. Cost $7.06 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12.66M Shares 755,933 Est. Cost $20.95 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $12.64M Shares 714,565 Est. Cost $15.81 Unrealized
QEP RESOURCES INC 0.0%
Value $12.64M Shares 3,415,528 Est. Cost $14.83 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $12.64M Shares 173,251 Est. Cost $69.64 Unrealized -0.4%
BIGGQ BIG LOTS INC 0.0%
Value $12.52M Shares 511,188 Est. Cost $39.34 Unrealized -48.7%
VNET 21VIANET GROUP INC-ADR 0.0%
Value $12.49M Shares 1,638,519 Est. Cost $8.18 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $12.47M Shares 742,991 Est. Cost $20.31 Unrealized -2.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $12.45M Shares 217,121 Est. Cost $50.54 Unrealized +2.4%
MIMECAST LTD 0.0%
Value $12.39M Shares 347,442 Est. Cost $40.36 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $12.32M Shares 1,498,558 Est. Cost $16.56 Unrealized -45.1%
FANHUA INC-SPONSORED ADR 0.0%
Value $12.2M Shares 457,955 Est. Cost $25.21 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $12.14M Shares 378,620 Est. Cost $21.29 Unrealized
AAON AAON INC 0.0%
Value $12.1M Shares 263,282 Est. Cost $18.75 Unrealized +66.3%
TIVITY HEALTH INC 0.0%
Value $12.07M Shares 725,945 Est. Cost $27.66 Unrealized
NTGR NETGEAR INC 0.0%
Value $12.07M Shares 374,518 Est. Cost $32.13 Unrealized -2.3%
SRC ENERGY INC 0.0%
Value $12M Shares 2,574,251 Est. Cost $9.13 Unrealized
US ECOLOGY INC 0.0%
Value $11.97M Shares 187,233 Est. Cost $44.59 Unrealized
VALPQ VALARIS PLC 0.0%
Value $11.89M Shares 2,471,619 Est. Cost $4.81 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $11.88M Shares 251,285 Est. Cost $40.38 Unrealized +12.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value $11.81M Shares 822,696 Est. Cost $15.17 Unrealized
GUESS INC 0.0%
Value $11.77M Shares 635,368 Est. Cost $20.80 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $11.77M Shares 315,172 Est. Cost $34.29 Unrealized
DNOW NOW INC 0.0%
Value $11.71M Shares 1,020,852 Est. Cost $20.90 Unrealized -40.9%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $11.66M Shares 627,275 Est. Cost $20.99 Unrealized 0.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $11.63M Shares 997,745 Est. Cost $12.07 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $11.6M Shares 283,838 Est. Cost $89.91 Unrealized -53.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.59M Shares 538,644 Est. Cost $20.22 Unrealized -0.9%
OASIS PETROLEUM INC 0.0%
Value $11.53M Shares 3,332,893 Est. Cost $12.53 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value $11.52M Shares 1,245,570 Est. Cost $23.25 Unrealized
SSYS STRATASYS LTD 0.0%
Value $11.52M Shares 540,463 Est. Cost $20.89 Unrealized +20.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $11.49M Shares 313,569 Est. Cost $55.45 Unrealized -28.6%
MED MEDIFAST INC 0.0%
Value $11.49M Shares 110,847 Est. Cost $139.42 Unrealized -35.8%
SEACOR HOLDINGS INC 0.0%
Value $11.44M Shares 242,992 Est. Cost $51.59 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $11.43M Shares 32,812 Est. Cost $416.77 Unrealized
CUBIC CORP 0.0%
Value $11.43M Shares 162,278 Est. Cost $56.96 Unrealized
BRF SA-ADR 0.0%
Value $11.39M Shares 1,243,370 Est. Cost $20.96 Unrealized
UPWK UPWORK INC 0.0%
Value $11.36M Shares 853,640 Est. Cost $16.50 Unrealized -7.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $11.34M Shares 222,094 Est. Cost $72.92 Unrealized -30.8%
LGIH LGI HOMES INC 0.0%
Value $11.26M Shares 135,090 Est. Cost $68.44 Unrealized +11.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $11.23M Shares 141,171 Est. Cost $64.31 Unrealized +20.7%
SPSC SPS COMMERCE INC 0.0%
Value $11.17M Shares 237,362 Est. Cost $50.73 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $11.12M Shares 182,181 Est. Cost $56.73 Unrealized +16.1%
AMBA AMBARELLA INC 0.0%
Value $11.07M Shares 176,257 Est. Cost $46.85 Unrealized +10.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.05M Shares 607,429 Est. Cost $21.70 Unrealized +1.9%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $11.02M Shares 2,811,958 Est. Cost $4.24 Unrealized
SVMK INC 0.0%
Value $11.01M Shares 643,792 Est. Cost $17.10 Unrealized
AD US CELLULAR CORP 0.0%
Value $10.91M Shares 290,254 Est. Cost $23.67 Unrealized -1.3%
STNG SCORPIO TANKERS INC 0.0%
Value $10.9M Shares 366,155 Est. Cost $29.52 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $10.87M Shares 234,760 Est. Cost $32.33 Unrealized +43.7%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $10.87M Shares 1,869,087 Est. Cost $5.37 Unrealized +17.9%
RADIUS HEALTH INC 0.0%
Value $10.87M Shares 422,089 Est. Cost $48.77 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $10.85M Shares 238,496 Est. Cost $28.94 Unrealized -10.1%
PBI PITNEY BOWES INC 0.0%
Value $10.84M Shares 2,371,845 Est. Cost $12.26 Unrealized -67.3%
GREENSKY INC-CLASS A 0.0%
Value $10.81M Shares 1,578,721 Est. Cost $20.88 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.73M Shares 416,331 Est. Cost $41.46 Unrealized -39.7%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $10.71M Shares 838,982 Est. Cost $13.18 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $10.69M Shares 70,000 Est. Cost $76.51 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $10.68M Shares 1,378,433 Est. Cost $3.55 Unrealized +129.2%
REALOGY HOLDINGS CORP 0.0%
Value $10.65M Shares 1,594,936 Est. Cost $31.75 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $10.62M Shares 1,910,667 Est. Cost $21.29 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $10.6M Shares 7,161,119 Est. Cost $7.69 Unrealized -82.2%
STAMPS.COM INC 0.0%
Value $10.55M Shares 141,651 Est. Cost $174.78 Unrealized
CDE COEUR MINING INC 0.0%
Value $10.51M Shares 2,184,767 Est. Cost $10.09 Unrealized -50.9%
HTT QUDIAN INC-SPON ADR 0.0%
Value $10.47M Shares 1,519,268 Est. Cost $5.11 Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $10.47M Shares 1,261,172 Est. Cost $12.00 Unrealized -19.7%
COVETRUS INC 0.0%
Value $10.39M Shares 873,806 Est. Cost $29.03 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $10.37M Shares 2,505,201 Est. Cost $9.99 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $10.35M Shares 135,728 Est. Cost $33.32 Unrealized +86.6%
AVAV AEROVIRONMENT INC 0.0%
Value $10.34M Shares 193,123 Est. Cost $84.87 Unrealized -35.3%
GTX GARRETT MOTION INC 0.0%
Value $10.32M Shares 1,036,559 Est. Cost $15.08 Unrealized -18.5%
CAPSTEAD MORTGAGE CORP 0.0%
Value $10.3M Shares 1,402,066 Est. Cost $11.65 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $10.29M Shares 283,585 Est. Cost $40.80 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $10.25M Shares 770,730 Est. Cost $45.59 Unrealized -68.4%
BKE BUCKLE INC/THE 0.0%
Value $10.24M Shares 496,959 Est. Cost $10.38 Unrealized -6.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $10.23M Shares 307,146 Est. Cost $34.39 Unrealized +2.1%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $10.23M Shares 171,876 Est. Cost $44.80 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $10.2M Shares 3,178,145 Est. Cost $18.06 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $10.14M Shares 638,966 Est. Cost $52.39 Unrealized
AA ALCOA CORP 0.0%
Value $10.14M Shares 505,296 Est. Cost $34.38 Unrealized -42.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10.13M Shares 383,830 Est. Cost $25.66 Unrealized +2.0%
EBIX INC 0.0%
Value $10.09M Shares 239,570 Est. Cost $58.32 Unrealized
CALLON PETROLEUM CO 0.0%
Value $10.07M Shares 2,320,120 Est. Cost $8.70 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $10M Shares 1,811,792 Est. Cost $5.48 Unrealized -80.3%
BARRICK GOLD CORP 0.0%
Value $9.902M Shares 539,297 Est. Cost $18.36 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9.898M Shares 759,031 Est. Cost $14.51 Unrealized -9.5%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $9.852M Shares 1,087,374 Est. Cost $8.48 Unrealized +1.2%
PLUS EPLUS INC 0.0%
Value $9.851M Shares 129,470 Est. Cost $41.56 Unrealized -7.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.825M Shares 65,649 Est. Cost $129.12 Unrealized +8.2%
ISTAR INC 0.0%
Value $9.78M Shares 749,412 Est. Cost $9.61 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $9.768M Shares 350,970 Est. Cost $16.12 Unrealized
BEST INC - ADR 0.0%
Value $9.768M Shares 1,849,916 Est. Cost $11.33 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $9.712M Shares 537,168 Est. Cost $16.97 Unrealized -3.9%
SHIP FINANCE INTL LTD 0.0%
Value $9.703M Shares 691,147 Est. Cost $13.99 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $9.596M Shares 871,557 Est. Cost $13.01 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $9.592M Shares 175,971 Est. Cost $48.99 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.553M Shares 623,538 Est. Cost $20.78 Unrealized -8.1%
REATA PHARMACEUTICALS INC-A 0.0%
Value $9.548M Shares 118,917 Est. Cost $80.29 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $9.518M Shares 886,986 Est. Cost $24.77 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $9.514M Shares 338,436 Est. Cost $33.93 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $9.514M Shares 1,011,099 Est. Cost $17.47 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $9.485M Shares 469,485 Est. Cost $15.52 Unrealized -6.8%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $9.385M Shares 290,100 Est. Cost $30.63 Unrealized
FITBIT INC - A 0.0%
Value $9.376M Shares 2,461,043 Est. Cost $6.26 Unrealized
BGS B&G FOODS INC 0.0%
Value $9.345M Shares 494,148 Est. Cost $15.64 Unrealized -31.4%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $9.318M Shares 335,802 Est. Cost $25.20 Unrealized
TG TREDEGAR CORP 0.0%
Value $9.268M Shares 474,773 Est. Cost $13.09 Unrealized -18.6%
LC LENDINGCLUB CORP 0.0%
Value $9.261M Shares 708,007 Est. Cost $14.44 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $9.169M Shares 262,717 Est. Cost $17.67 Unrealized +88.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $9.144M Shares 82,701 Est. Cost $104.87 Unrealized -17.2%
EPIZYME INC 0.0%
Value $9.135M Shares 885,617 Est. Cost $14.51 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $9.103M Shares 248,776 Est. Cost $25.22 Unrealized +45.2%
SKYW SKYWEST INC 0.0%
Value $9.089M Shares 158,338 Est. Cost $58.72 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value $9.023M Shares 1,004,727 Est. Cost $25.53 Unrealized -47.1%
URSTADT BIDDLE - CLASS A 0.0%
Value $9.013M Shares 380,302 Est. Cost $20.62 Unrealized
DENBURY RESOURCES INC 0.0%
Value $8.971M Shares 7,538,888 Est. Cost $6.82 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $8.964M Shares 185,551 Est. Cost $27.09 Unrealized +22.3%
SEMGROUP CORP-CLASS A 0.0%
Value $8.96M Shares 548,379 Est. Cost $21.59 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $8.956M Shares 561,491 Est. Cost $23.10 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $8.954M Shares 433,418 Est. Cost $21.21 Unrealized
REDFIN CORP 0.0%
Value $8.895M Shares 528,240 Est. Cost $16.95 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $8.869M Shares 746,546 Est. Cost $7.76 Unrealized
NTRA NATERA INC 0.0%
Value $8.864M Shares 270,246 Est. Cost $29.57 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $8.851M Shares 422,685 Est. Cost $27.21 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $8.768M Shares 771,169 Est. Cost $18.51 Unrealized -35.9%
WELBILT INC 0.0%
Value $8.752M Shares 519,133 Est. Cost $21.14 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $8.743M Shares 1,147,439 Est. Cost $7.79 Unrealized -9.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.734M Shares 280,817 Est. Cost $44.79 Unrealized -36.9%
ANAB ANAPTYSBIO INC 0.0%
Value $8.595M Shares 245,645 Est. Cost $80.50 Unrealized -40.9%
WHITING PETROLEUM CORP 0.0%
Value $8.448M Shares 1,051,965 Est. Cost $26.78 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $8.415M Shares 2,202,904 Est. Cost $16.25 Unrealized -70.5%
ANDE ANDERSONS INC/THE 0.0%
Value $8.323M Shares 371,048 Est. Cost $25.71 Unrealized -14.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.274M Shares 1,552,303 Est. Cost $14.35 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $8.273M Shares 336,540 Est. Cost $33.77 Unrealized -6.7%
AUDC AUDIOCODES LTD 0.0%
Value $8.251M Shares 414,614 Est. Cost $2.88 Unrealized +431.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.233M Shares 1,112,626 Est. Cost $4.34 Unrealized 0.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $8.221M Shares 481,616 Est. Cost $19.29 Unrealized -17.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $8.215M Shares 255,585 Est. Cost $34.50 Unrealized +14.8%
GCP APPLIED TECHNOLOGIES 0.0%
Value $8.125M Shares 422,050 Est. Cost $25.19 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $8.106M Shares 920,174 Est. Cost $17.50 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.104M Shares 890,354 Est. Cost $7.24 Unrealized +33.3%
WMK WEIS MARKETS INC 0.0%
Value $8.102M Shares 212,419 Est. Cost $36.72 Unrealized -9.8%
CNS COHEN & STEERS INC 0.0%
Value $8.084M Shares 147,181 Est. Cost $28.24 Unrealized +46.3%
AERIE PHARMACEUTICALS INC 0.0%
Value $8.076M Shares 420,188 Est. Cost $44.98 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.056M Shares 395,879 Est. Cost $25.29 Unrealized -22.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $8.035M Shares 821,625 Est. Cost $14.84 Unrealized
LIVEPERSON INC 0.0%
Value $7.936M Shares 222,290 Est. Cost $35.70 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $7.931M Shares 185,736 Est. Cost $31.91 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $7.832M Shares 912,213 Est. Cost $21.10 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $7.815M Shares 677,665 Est. Cost $7.82 Unrealized
QURE UNIQURE NV 0.0%
Value $7.769M Shares 197,395 Est. Cost $57.69 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $7.731M Shares 3,207,518 Est. Cost $9.96 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.644M Shares 73,994 Est. Cost $94.71 Unrealized 0.0%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $7.591M Shares 507,082 Est. Cost $24.58 Unrealized
GFF GRIFFON CORP 0.0%
Value $7.59M Shares 361,956 Est. Cost $12.87 Unrealized +11.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.531M Shares 234,389 Est. Cost $54.60 Unrealized -36.5%
AK STEEL HOLDING CORP 0.0%
Value $7.528M Shares 3,315,968 Est. Cost $2.27 Unrealized
GCO GENESCO INC 0.0%
Value $7.501M Shares 187,429 Est. Cost $48.06 Unrealized -19.7%
EHTH EHEALTH INC 0.0%
Value $7.494M Shares 112,196 Est. Cost $90.21 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.493M Shares 86,899 Est. Cost $219.03 Unrealized -57.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $7.458M Shares 88,289 Est. Cost $49.07 Unrealized +65.6%
AEGION CORP 0.0%
Value $7.443M Shares 348,132 Est. Cost $20.14 Unrealized
JOE ST JOE CO/THE 0.0%
Value $7.412M Shares 432,718 Est. Cost $18.20 Unrealized -2.5%
HY HYSTER-YALE MATERIALS 0.0%
Value $7.359M Shares 134,455 Est. Cost $51.03 Unrealized -9.8%
LORAL SPACE & COMMUNICATIONS 0.0%
Value $7.295M Shares 176,199 Est. Cost $43.97 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $7.262M Shares 455,319 Est. Cost $18.94 Unrealized +22.9%
GULFPORT ENERGY CORP 0.0%
Value $7.206M Shares 2,659,226 Est. Cost $17.04 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $7.2M Shares 292,089 Est. Cost $22.84 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $7.124M Shares 815,105 Est. Cost $24.03 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $7.094M Shares 449,279 Est. Cost $15.52 Unrealized -0.8%
NABORS INDUSTRIES LTD 0.0%
Value $7.045M Shares 3,767,076 Est. Cost $3.56 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $7.02M Shares 1,350,000 Est. Cost $12.50 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $6.955M Shares 3,327,752 Est. Cost $7.92 Unrealized -74.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $6.948M Shares 250,000 Est. Cost $38.44 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.918M Shares 630,059 Est. Cost $11.90 Unrealized -13.8%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $6.883M Shares 796,635 Est. Cost $27.55 Unrealized -48.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $6.814M Shares 718,054 Est. Cost $19.16 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value $6.797M Shares 669,004 Est. Cost $32.54 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value $6.782M Shares 200,000 Est. Cost $34.77 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $6.781M Shares 1,009,127 Est. Cost $5.61 Unrealized +15.1%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $6.687M Shares 450,000 Est. Cost $16.66 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $6.641M Shares 179,447 Est. Cost $35.68 Unrealized -3.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.617M Shares 346,412 Est. Cost $16.71 Unrealized -26.7%
MMYT MAKEMYTRIP LTD 0.0%
Value $6.456M Shares 284,531 Est. Cost $30.77 Unrealized -20.2%
CERS CERUS CORP 0.0%
Value $6.411M Shares 1,243,595 Est. Cost $5.38 Unrealized -0.3%
AGRO ADECOAGRO SA 0.0%
Value $6.411M Shares 1,099,679 Est. Cost $9.51 Unrealized -41.0%
LNN LINDSAY CORP 0.0%
Value $6.375M Shares 68,662 Est. Cost $83.55 Unrealized -0.5%
MATX MATSON INC 0.0%
Value $6.366M Shares 169,715 Est. Cost $31.54 Unrealized +8.7%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $6.365M Shares 107,650 Est. Cost $12.15 Unrealized
CISION LTD 0.0%
Value $6.354M Shares 826,344 Est. Cost $13.55 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $6.252M Shares 378,256 Est. Cost $29.92 Unrealized -44.1%
VENATOR MATERIALS PLC 0.0%
Value $6.211M Shares 2,545,446 Est. Cost $6.87 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $6.193M Shares 416,226 Est. Cost $21.95 Unrealized
TS TENARIS SA-ADR 0.0%
Value $6.144M Shares 290,093 Est. Cost $39.22 Unrealized
STNE STONECO LTD-A 0.0%
Value $6.08M Shares 174,804 Est. Cost $29.58 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $6.059M Shares 141,108 Est. Cost $43.30 Unrealized 0.0%
GASLOG LTD 0.0%
Value $6.035M Shares 469,652 Est. Cost $16.23 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $6.031M Shares 663,455 Est. Cost $17.53 Unrealized -20.8%
NEO NEOGENOMICS INC 0.0%
Value $6.022M Shares 314,974 Est. Cost $23.46 Unrealized 0.0%
REGIS CORP 0.0%
Value $6.013M Shares 297,390 Est. Cost $15.02 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $6.005M Shares 136,537 Est. Cost $31.70 Unrealized +57.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.942M Shares 515,783 Est. Cost $48.26 Unrealized -80.2%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $5.919M Shares 1,310,962 Est. Cost $15.93 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $5.894M Shares 202,207 Est. Cost $15.37 Unrealized +33.1%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $5.892M Shares 509,733 Est. Cost $10.05 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $5.817M Shares 241,679 Est. Cost $38.20 Unrealized -23.7%
GRAN TIERRA ENERGY INC 0.0%
Value $5.782M Shares 4,640,685 Est. Cost $3.17 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.675M Shares 333,396 Est. Cost $20.52 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $5.524M Shares 1,162,978 Est. Cost $5.95 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value $5.476M Shares 378,672 Est. Cost $14.46 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.466M Shares 319,824 Est. Cost $18.89 Unrealized -15.4%
GLNG GOLAR LNG LTD 0.0%
Value $5.448M Shares 419,361 Est. Cost $22.20 Unrealized -39.9%
PSN PARSONS CORP 0.0%
Value $5.352M Shares 162,291 Est. Cost $32.77 Unrealized +8.9%
DISCOVERY INC - A 0.0%
Value $5.288M Shares 198,595 Est. Cost $26.55 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value $5.241M Shares 262,998 Est. Cost $4.54 Unrealized +67.7%
JAGGED PEAK ENERGY INC 0.0%
Value $5.215M Shares 718,390 Est. Cost $12.87 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $5.212M Shares 119,899 Est. Cost $27.99 Unrealized +21.2%
NEXA NEXA RESOURCES SA 0.0%
Value $5.165M Shares 548,867 Est. Cost $10.92 Unrealized -33.0%
GPRO GOPRO INC-CLASS A 0.0%
Value $5.058M Shares 975,510 Est. Cost $8.16 Unrealized -42.5%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $5.056M Shares 237,046 Est. Cost $30.24 Unrealized -9.4%
HL HECLA MINING CO 0.0%
Value $5.032M Shares 2,859,279 Est. Cost $4.39 Unrealized -60.2%
SOGOU INC-ADR 0.0%
Value $4.868M Shares 985,484 Est. Cost $6.92 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.836M Shares 449,217 Est. Cost $73.71 Unrealized -85.3%
EXTERRAN CORP 0.0%
Value $4.831M Shares 369,849 Est. Cost $27.74 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $4.825M Shares 504,759 Est. Cost $34.03 Unrealized
TRIUMPH GROUP INC 0.0%
Value $4.814M Shares 210,404 Est. Cost $26.63 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $4.657M Shares 335,000 Est. Cost $17.53 Unrealized -30.0%
PRECISION DRILLING CORP 0.0%
Value $4.604M Shares 4,010,682 Est. Cost $3.50 Unrealized
ADTRAN INC 0.0%
Value $4.544M Shares 400,511 Est. Cost $21.67 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.0%
Value $4.495M Shares 189,421 Est. Cost $37.50 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $4.451M Shares 272,728 Est. Cost $12.65 Unrealized +29.9%
CHICO'S FAS INC 0.0%
Value $4.444M Shares 1,102,729 Est. Cost $11.31 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.336M Shares 200,000 Est. Cost $21.68 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.283M Shares 573,385 Est. Cost $8.39 Unrealized -6.8%
RUN SUNRUN INC 0.0%
Value $4.219M Shares 252,564 Est. Cost $9.69 Unrealized +80.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.165M Shares 1,436,092 Est. Cost $17.01 Unrealized -79.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.131M Shares 311,060 Est. Cost $13.55 Unrealized -23.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $4.107M Shares 333,348 Est. Cost $21.65 Unrealized -42.7%
MALLINCKRODT PLC 0.0%
Value $4.059M Shares 1,684,445 Est. Cost $31.32 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $4.036M Shares 495,201 Est. Cost $14.44 Unrealized -44.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $3.979M Shares 80,097 Est. Cost $66.64 Unrealized -15.8%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $3.827M Shares 131,051 Est. Cost $44.46 Unrealized
LIVENT CORP 0.0%
Value $3.764M Shares 562,592 Est. Cost $12.28 Unrealized
WHD CACTUS INC - A 0.0%
Value $3.762M Shares 130,000 Est. Cost $34.14 Unrealized -15.4%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $3.659M Shares 192,176 Est. Cost $19.35 Unrealized -17.3%
VERITIV CORP 0.0%
Value $3.658M Shares 202,322 Est. Cost $44.03 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $3.657M Shares 7,809,471 Est. Cost $3.56 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.651M Shares 105,263 Est. Cost $30.91 Unrealized +22.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $3.625M Shares 405,000 Est. Cost $18.75 Unrealized -36.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.623M Shares 58,254 Est. Cost $46.10 Unrealized +8.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.606M Shares 920,031 Est. Cost $7.43 Unrealized -42.3%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $3.599M Shares 1,279,671 Est. Cost $6.91 Unrealized -62.6%
RUBIUS THERAPEUTICS INC 0.0%
Value $3.533M Shares 450,000 Est. Cost $24.00 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $3.525M Shares 351,493 Est. Cost $10.03 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $3.493M Shares 185,663 Est. Cost $18.81 Unrealized
COREPOINT LODGING INC 0.0%
Value $3.467M Shares 342,881 Est. Cost $25.90 Unrealized
AVTR AVANTOR INC 0.0%
Value $3.383M Shares 230,154 Est. Cost $17.80 Unrealized -4.8%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $3.374M Shares 697,167 Est. Cost $9.00 Unrealized -41.8%
TRUECAR INC 0.0%
Value $3.338M Shares 981,815 Est. Cost $7.62 Unrealized
TRICIDA INC 0.0%
Value $3.32M Shares 107,558 Est. Cost $30.87 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $3.233M Shares 72,865 Est. Cost $31.79 Unrealized +8.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.221M Shares 150,000 Est. Cost $27.26 Unrealized +1.5%
TPC TUTOR PERINI CORP 0.0%
Value $3.187M Shares 222,370 Est. Cost $27.51 Unrealized -55.6%
RES RPC INC 0.0%
Value $3.187M Shares 568,083 Est. Cost $15.80 Unrealized -65.6%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $3.157M Shares 841,915 Est. Cost $9.64 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $3.117M Shares 82,998 Est. Cost $47.72 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.089M Shares 34,669 Est. Cost $88.41 Unrealized +2.3%
JUST ENERGY GROUP INC 0.0%
Value $3.081M Shares 1,298,926 Est. Cost $7.11 Unrealized
RITE AID CORP 0.0%
Value $3.032M Shares 436,290 Est. Cost $8.01 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $3.017M Shares 134,780 Est. Cost $27.69 Unrealized -8.5%
LAB FLUIDIGM CORP 0.0%
Value $2.994M Shares 646,628 Est. Cost $15.87 Unrealized -50.4%
NOBLE CORP PLC 0.0%
Value $2.839M Shares 2,235,266 Est. Cost $14.03 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.815M Shares 84,912 Est. Cost $34.15 Unrealized -15.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.716M Shares 74,045 Est. Cost $30.34 Unrealized +20.2%
TRIVAGO NV - ADR 0.0%
Value $2.634M Shares 640,800 Est. Cost $11.75 Unrealized
THERAPEUTICSMD INC 0.0%
Value $2.6M Shares 716,427 Est. Cost $7.63 Unrealized
PFENEX INC 0.0%
Value $2.582M Shares 305,910 Est. Cost $8.09 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.549M Shares 490,133 Est. Cost $6.78 Unrealized
NNBR NN INC 0.0%
Value $2.51M Shares 352,008 Est. Cost $20.04 Unrealized -62.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.473M Shares 725,167 Est. Cost $6.89 Unrealized -47.3%
CVNA CARVANA CO 0.0%
Value $2.466M Shares 37,362 Est. Cost $64.21 Unrealized +11.9%
MCDERMOTT INTL INC 0.0%
Value $2.457M Shares 1,216,290 Est. Cost $18.15 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $2.457M Shares 62,858 Est. Cost $32.16 Unrealized +34.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.402M Shares 459,631 Est. Cost $10.10 Unrealized -44.0%
TRIBUNE PUBLISHING CO 0.0%
Value $2.396M Shares 279,304 Est. Cost $11.34 Unrealized
SPARTANNASH CO 0.0%
Value $2.32M Shares 196,120 Est. Cost $26.13 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $2.287M Shares 213,744 Est. Cost $14.46 Unrealized
INFINERA CORP 0.0%
Value $2.285M Shares 419,326 Est. Cost $6.73 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2.284M Shares 197,716 Est. Cost $33.37 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.279M Shares 107,928 Est. Cost $49.11 Unrealized -63.8%
DT DYNATRACE INC 0.0%
Value $2.26M Shares 121,062 Est. Cost $22.67 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $2.151M Shares 100,000 Est. Cost $11.40 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $2.129M Shares 128,183 Est. Cost $33.19 Unrealized -57.0%
RR DONNELLEY & SONS CO 0.0%
Value $2.127M Shares 564,066 Est. Cost $12.90 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.118M Shares 283,505 Est. Cost $24.37 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.086M Shares 98,185 Est. Cost $19.67 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $2.044M Shares 249,244 Est. Cost $9.46 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $2.044M Shares 109,066 Est. Cost $18.19 Unrealized
ARAY ACCURAY INC 0.0%
Value $2.01M Shares 725,796 Est. Cost $6.39 Unrealized -48.1%
CBS CORP-CLASS A VOTING 0.0%
Value $1.985M Shares 45,798 Est. Cost $70.40 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.936M Shares 227,492 Est. Cost $3.93 Unrealized +83.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.895M Shares 188,125 Est. Cost $18.02 Unrealized -45.5%
ARCO PLATFORM LTD - CLASS A 0.0%
Value $1.891M Shares 37,300 Est. Cost $22.80 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.872M Shares 61,669 Est. Cost $20.45 Unrealized +32.7%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $1.823M Shares 39,547 Est. Cost $46.10 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.762M Shares 60,267 Est. Cost $26.50 Unrealized -20.0%
INTREXON CORP 0.0%
Value $1.76M Shares 307,820 Est. Cost $12.91 Unrealized
UNIT CORP 0.0%
Value $1.759M Shares 520,310 Est. Cost $24.79 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value $1.693M Shares 434,080 Est. Cost $3.55 Unrealized
QUTOUTIAO INC-ADR 0.0%
Value $1.663M Shares 449,438 Est. Cost $3.70 Unrealized
PPDAI GROUP INC-ADR 0.0%
Value $1.643M Shares 566,572 Est. Cost $2.90 Unrealized
MBI MBIA INC 0.0%
Value $1.631M Shares 176,729 Est. Cost $3.95 Unrealized +3.3%
ALLAKOS INC 0.0%
Value $1.573M Shares 20,000 Est. Cost $45.00 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $1.563M Shares 60,000 Est. Cost $26.05 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $1.536M Shares 23,642 Est. Cost $41.45 Unrealized +46.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.505M Shares 33,927 Est. Cost $30.35 Unrealized -41.3%
EXTRACTION OIL & GAS INC 0.0%
Value $1.469M Shares 499,518 Est. Cost $11.87 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.463M Shares 203,510 Est. Cost $22.34 Unrealized -67.9%
ACORDA THERAPEUTICS INC 0.0%
Value $1.435M Shares 500,109 Est. Cost $24.21 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $1.426M Shares 175,000 Est. Cost $9.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.418M Shares 262,586 Est. Cost $6.14 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value $1.406M Shares 50,000 Est. Cost $20.58 Unrealized
TRANSLATE BIO INC 0.0%
Value $1.395M Shares 140,800 Est. Cost $10.59 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.391M Shares 45,000 Est. Cost $44.30 Unrealized -7.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.34M Shares 245,861 Est. Cost $8.04 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.254M Shares 58,310 Est. Cost $16.13 Unrealized +21.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.249M Shares 289,008 Est. Cost $23.33 Unrealized
ALLT ALLOT LTD 0.0%
Value $1.235M Shares 151,194 Est. Cost $5.26 Unrealized +44.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $1.217M Shares 75,000 Est. Cost $16.22 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value $1.178M Shares 31,813 Est. Cost $32.66 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value $1.167M Shares 19,439 Est. Cost $60.03 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.158M Shares 294,843 Est. Cost $61.71 Unrealized
REAL REALREAL INC/THE 0.0%
Value $1.118M Shares 50,000 Est. Cost $28.90 Unrealized -30.5%
GTT COMMUNICATIONS INC 0.0%
Value $1.106M Shares 117,328 Est. Cost $47.38 Unrealized
BRIGGS & STRATTON 0.0%
Value $1.093M Shares 180,420 Est. Cost $21.91 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $1.076M Shares 131,340 Est. Cost $8.19 Unrealized
PLURALSIGHT INC - A 0.0%
Value $1.074M Shares 63,969 Est. Cost $24.45 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value $1.07M Shares 100,000 Est. Cost $13.71 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $1.024M Shares 68,166 Est. Cost $12.13 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.013M Shares 26,666 Est. Cost $35.07 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $1.008M Shares 20,000 Est. Cost $55.34 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $989K Shares 35,000 Est. Cost $48.56 Unrealized -21.0%
FANG HOLDINGS LTD - ADR 0.0%
Value $964K Shares 434,080 Est. Cost $2.22 Unrealized
VCYT VERACYTE INC 0.0%
Value $960K Shares 40,000 Est. Cost $24.98 Unrealized +6.5%
AUDENTES THERAPEUTICS INC 0.0%
Value $957K Shares 34,096 Est. Cost $28.07 Unrealized
BENEFITFOCUS INC 0.0%
Value $952K Shares 40,000 Est. Cost $49.52 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $914K Shares 50,000 Est. Cost $18.28 Unrealized
COMSCORE INC 0.0%
Value $909K Shares 475,770 Est. Cost $17.76 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $826K Shares 20,160 Est. Cost $47.78 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $821K Shares 35,112 Est. Cost $37.82 Unrealized -24.5%
VISTA OUTDOOR INC 0.0%
Value $819K Shares 132,254 Est. Cost $20.55 Unrealized
K12 INC 0.0%
Value $815K Shares 30,854 Est. Cost $34.13 Unrealized
HANGER INC 0.0%
Value $772K Shares 37,887 Est. Cost $20.38 Unrealized
X FINANCIAL-ADR 0.0%
Value $715K Shares 315,000 Est. Cost $9.04 Unrealized
XGN EXAGEN INC 0.0%
Value $697K Shares 45,000 Est. Cost $15.96 Unrealized 0.0%
RUBICON PROJECT INC/THE 0.0%
Value $690K Shares 79,217 Est. Cost $8.71 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $690K Shares 40,000 Est. Cost $17.25 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $689K Shares 65,057 Est. Cost $19.35 Unrealized -50.6%
MEDALLIA INC 0.0%
Value $686K Shares 25,000 Est. Cost $27.44 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value $641K Shares 25,000 Est. Cost $25.48 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $629K Shares 50,391 Est. Cost $43.65 Unrealized -62.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $604K Shares 727,101 Est. Cost $1.80 Unrealized -43.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $564K Shares 369,720 Est. Cost $9.93 Unrealized -82.6%
IMMUNOGEN INC 0.0%
Value $561K Shares 231,752 Est. Cost $11.07 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $537K Shares 25,000 Est. Cost $26.85 Unrealized +3.8%
TAILORED BRANDS INC 0.0%
Value $533K Shares 121,046 Est. Cost $23.80 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $496K Shares 25,000 Est. Cost $20.83 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $489K Shares 19,388 Est. Cost $50.55 Unrealized
LYDALL INC 0.0%
Value $484K Shares 19,436 Est. Cost $43.63 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $480K Shares 20,000 Est. Cost $20.60 Unrealized +14.3%
HCAT HEALTH CATALYST INC 0.0%
Value $475K Shares 15,000 Est. Cost $39.36 Unrealized 0.0%
SERVICESOURCE INTERNATIONAL 0.0%
Value $467K Shares 531,137 Est. Cost $3.49 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $456K Shares 151,347 Est. Cost $12.97 Unrealized -76.1%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $430K Shares 50,000 Est. Cost $35.60 Unrealized
NIO NIO INC - ADR 0.0%
Value $421K Shares 269,905 Est. Cost $6.98 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $404K Shares 39,581 Est. Cost $30.09 Unrealized
BCYC BICYCLE THERAPEUTICS LTD-ADR 0.0%
Value $336K Shares 29,528 Est. Cost $10.06 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $329K Shares 26,331 Est. Cost $34.31 Unrealized -56.0%
YORW YORK WATER CO 0.0%
Value $324K Shares 7,426 Est. Cost $27.39 Unrealized +20.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $294K Shares 16,295 Est. Cost $8.64 Unrealized +28.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $260K Shares 39,225 Est. Cost $20.90 Unrealized -68.3%
TUFIN SOFTWARE TECHNOLOGIES 0.0%
Value $247K Shares 15,000 Est. Cost $25.87 Unrealized
KMDA KAMADA LTD 0.0%
Value $226K Shares 43,892 Est. Cost $6.77 Unrealized -20.7%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $225K Shares 15,000 Est. Cost $15.00 Unrealized
LIVONGO HEALTH INC 0.0%
Value $209K Shares 12,000 Est. Cost $17.42 Unrealized
PHR PHREESIA INC 0.0%
Value $182K Shares 7,500 Est. Cost $26.37 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $178K Shares 10,000 Est. Cost $17.80 Unrealized
AXCELLA HEALTH INC 0.0%
Value $175K Shares 30,995 Est. Cost $9.32 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $151K Shares 12,465 Est. Cost $11.39 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $124K Shares 34,447 Est. Cost $6.33 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $91,000 Shares 10,000 Est. Cost $10.64 Unrealized +5.5%
MSC STUDIO CITY INTERNATIONA-ADR 0.0%
Value $65,000 Shares 3,234 Est. Cost $16.69 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $56,000 Shares 43,615 Est. Cost $20.04 Unrealized -93.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $31,000 Shares 339 Est. Cost $88.51 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1,000 Shares 45 Est. Cost $22.07 Unrealized -9.3%
AT HOME GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $13.79 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 84 Est. Cost $3.10 Unrealized -15.2%
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 4 Est. Cost $28.37 Unrealized +12.7%